Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
ETF
FRNH
LU1681041031
|
Market Closed -
Xetra
16:36:14 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 56.59 EUR | 0.00% |
|
+0.00% | +1.63% |
| Current month | +0.07% | ||
| 1 month | +0.16% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
Delayed Quote Xetra
| 10/08/2026 | 11/08/2026 | 12/08/2026 | 13/08/2026 | 14/08/2026 | |
|---|---|---|---|---|---|
| Last | €56.58 | €56.56 | €56.56 | €56.59 | €56.59 |
| Volume | 0 | 0 | 93 | 0 | 380 |
| Change | -0.01% | -0.03% | +0.00% | +0.04% | 0.00% |
| Opening | €56.64 | €56.63 | €56.57 | €56.57 | €56.65 |
| High | €56.64 | €56.63 | €56.61 | €56.59 | €56.65 |
| Low | €56.58 | €56.56 | €56.56 | €56.57 | €56.59 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.60EUR | +0.04% | 0 € | |
Borsa Italiana
| HFRN | 56.66EUR | +0.14% | 161K € | |
Xetra
| FRNH | 56.59EUR | 0.00% | 21.5K € | |
Tradegate
| FRNH | 56.59EUR | +0.01% | 20.2K € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
Swiss Exchange
| AFLE1 | 56.61EUR | 0.00% | 0 € | |
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.07EUR | +0.01% | 0 € | |
Börse Stuttgart
| FRNH | 56.02EUR | -0.10% | 0 € | |
Boerse Muenchen
| FRNH | 56.61EUR | -0.01% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.58EUR | +0.08% | 0 € | ||
Euronext Paris
| AFLT | 138.50USD | +0.01% | 155K $ | |
Swiss Exchange
| AFLT1 | 138.56USD | +0.11% | 94.08K $ | |
Boerse Muenchen
| FRNU | 119.78EUR | -0.27% | 49.71K € | |
Xetra
| FRNU | 119.66EUR | -0.28% | 11.49K € | |
Borsa Italiana
| USFRN | 119.63EUR | -0.34% | 0 € | |
Deutsche Boerse AG
| FRNU | 118.44EUR | -0.32% | 0 € | |
Tradegate
| FRNU | 119.66EUR | -0.34% | 0 € | |
CBOE
| 0XDQ | 137.85USD | 0.00% | 0 $ | |
Börse Stuttgart
| FRNU | 118.43EUR | -0.37% | 0 € | |
CBOE
| AFLTp | 138.15USD | 0.00% | 0 $ | |
Swiss Exchange
| AFLT1 | 120.16EUR | +0.20% | 0 € | |
|
Fonds
| 138.20USD | -0.12% | 0 $ | ||
|
Fonds
| 120.04EUR | +0.16% | 0 € | ||
CBOE
| 1,777.60MXN | +0.12% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | +0.00% | ||
| Current month | +0.07% | ||
| 1 month | +0.16% | ||
| 3 months | +0.72% | ||
| 6 months | +1.26% | ||
| Current year | +1.63% | ||
| 1 year | +2.74% | ||
| 3 years | +11.66% | ||
| 5 years | +13.01% |
Volumes
marketsDaily volume
380
Estimated daily volume
380
Avg. Volume 20 sessions
415
Daily volume ratio
0.92
Avg. Volume 20 sessions
23,483.19
Avg. Volume 20 sessions USD
27,158.31
Record volume 1
94,759
Record volume 2
86,885
Record volume 3
65,789
Indicators
Moving average 5 days
56.57
Moving average 20 days
56.54
Moving average 50 days
56.45
Moving average 100 days
56.27
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
-0.23%
Price spread / (MMA100)
-0.55%
RSI 9 days
72.45
RSI 14 days
73.88
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
417.YrWRLIvewmWBJIINfXE4vVTFHmqxRpqdLBgZDwERJ8c.LMzfYcS7rj_tUvVkPiZz3GP1TjzeAevEVSx7fE5FaLEVx_p1-a31ILZmxw
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:19:15 | 56.62 | 377 | 380 |
Description
| LU1681041031 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
04/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 180M |
|---|---|
| AuM 1M | 180M |
| AuM 3 months | 180M |
| AuM 6 months | 180M |
| AuM 12 months | 180M |
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- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
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