|
Market Closed -
Euronext Paris
16:55:00 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 138.83 USD | +0.03% |
|
+0.21% | +3.00% |
| Current month | +0.08% | ||
| 1 month | +0.46% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Euronext Paris
| 27/08/2026 | 28/08/2026 | 31/08/2026 | 01/09/2026 | 02/09/2026 | |
|---|---|---|---|---|---|
| Last | US$138.54 | US$138.87 | US$138.83 | US$139.51 | US$138.79 |
| Volume | 1,855 | 2,723 | 1,750 | 3,310 | 873 |
| Change | -0.09% | +0.24% | -0.03% | +0.49% | -0.52% |
| Opening | US$138.73 | US$138.69 | US$138.93 | US$138.89 | US$139.11 |
| High | US$138.73 | US$138.89 | US$138.97 | US$139.51 | US$139.11 |
| Low | US$138.54 | US$138.68 | US$138.70 | US$138.70 | US$138.68 |
Performance
| 1 week | +0.29% | ||
| Current month | +0.08% | ||
| 1 month | +0.46% | ||
| 3 months | +1.22% | ||
| 6 months | +2.39% | ||
| Current year | +3.08% | ||
| 1 year | +4.84% | ||
| 3 years | +17.87% | ||
| 5 years | +24.09% |
Volumes
marketsDaily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
1,435
Daily volume ratio
0
Avg. Volume 20 sessions USD
199,221.05
Record volume 1
168,978
Record volume 2
135,579
Record volume 3
116,718
Indicators
Moving average 5 days
138.9
Moving average 20 days
138.61
Moving average 50 days
138.27
Moving average 100 days
137.66
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.41%
Price spread / (MMA100)
-0.85%
RSI 9 days
77.68
RSI 14 days
73.59
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
01bad898a0a90d1ba029b8eadf3ef0.feNNtLmd6fuZPkB7fVJRJUgzCCeKCWcxYsODGkSyw30.M7kZhviu3JPgC3csFgcDTQoKZV_NRCp0U7PBcCbj8EszhB79jMWI1tZKdA
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 138.68 |  | 139.51 |
| 1 month | 138.2 | | 139.51 |
| 3 years | 117.82 | | 139.51 |
| 5 years | 109.08 | | 139.51 |
Monthly variations
Annual variations
| 2026 | +3.00% | ||
| 2025 | +4.96% | ||
| 2024 | +6.50% | ||
| 2023 | +6.67% | ||
| 2022 | +1.12% | ||
| 2021 | +0.18% | ||
| 2020 | +1.32% | ||
| 2019 | +5.17% |
Description
| LU1681040900 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| 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 (USD) | 615M |
|---|---|
| AuM 1M | 615M |
| AuM 3 months | 615M |
| AuM 6 months | 615M |
| AuM 12 months | 615M |
- Stock Market
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- AFLT ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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