|
Market Closed -
Deutsche Boerse AG
18:30:44 20/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 117.43 EUR | -0.11% |
|
-1.17% | +2.50% |
| Current month | -1.21% | ||
| 1 month | -1.80% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Deutsche Boerse AG
| 13/08/2026 | 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | |
|---|---|---|---|---|---|
| Last | €118.82 | €118.44 | €118.36 | €118.73 | €117.56 |
| Volume | 7 | 0 | 0 | 0 | 0 |
| Change | -0.01% | -0.32% | -0.07% | +0.32% | -0.99% |
| Opening | €120.17 | €118.69 | €119.34 | €119.61 | €119.48 |
| High | €120.17 | €119.92 | €119.53 | €119.65 | €119.48 |
| Low | €118.82 | €118.41 | €118.36 | €118.73 | €117.56 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.62EUR | +0.07% | 10.02K € | |
Borsa Italiana
| HFRN | 56.63EUR | +0.02% | 163K € | |
Tradegate
| FRNH | 56.62EUR | +0.02% | 1.36K € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
Swiss Exchange
| AFLE1 | 56.61EUR | 0.00% | 0 € | |
Xetra
| FRNH | 56.62EUR | -0.01% | 0 € | |
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.14EUR | -0.00% | 0 € | |
Börse Stuttgart
| FRNH | 56.13EUR | +0.07% | 0 € | |
Boerse Muenchen
| FRNH | 56.62EUR | 0.00% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.58EUR | +0.01% | 0 € | ||
Euronext Paris
| AFLT | 138.79USD | +0.26% | 88.27K $ | |
Xetra
| FRNU | 118.82EUR | +0.03% | 39.45K € | |
Tradegate
| FRNU | 118.68EUR | -0.12% | 10.33K € | |
Borsa Italiana
| USFRN | 118.67EUR | -0.14% | 5.34K € | |
Swiss Exchange
| AFLT1 | 138.56USD | +0.01% | 0 $ | |
Deutsche Boerse AG
| FRNU | 117.43EUR | -0.11% | 0 € | |
CBOE
| 0XDQ | 137.85USD | 0.00% | 0 $ | |
Börse Stuttgart
| FRNU | 117.76EUR | +0.24% | 0 € | |
Boerse Muenchen
| FRNU | 118.56EUR | -0.51% | 0 € | |
CBOE
| AFLTp | 138.61USD | 0.00% | 0 $ | |
Swiss Exchange
| AFLT1 | 119.46EUR | -0.25% | 0 € | |
|
Fonds
| 138.48USD | +0.02% | 0 $ | ||
|
Fonds
| 118.74EUR | -0.68% | 0 € | ||
CBOE
| 1,777.80MXN | +0.05% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -1.07% | ||
| Current month | -1.21% | ||
| 1 month | -1.80% | ||
| 3 months | +0.26% | ||
| 6 months | +2.54% | ||
| Current year | +2.61% | ||
| 1 year | +3.76% | ||
| 3 years | +8.52% | ||
| 5 years | +22.76% |
Indicators
Moving average 5 days
118.38
Moving average 20 days
119.3
Moving average 50 days
119.38
Moving average 100 days
117.91
Price spread / (MMA5)
+0.81%
Price spread / (MMA20)
+1.59%
Price spread / (MMA50)
+1.66%
Price spread / (MMA100)
+0.41%
RSI 9 days
44.41
RSI 14 days
45.02
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 (EUR) | 533M |
|---|---|
| AuM 1M | 533M |
| AuM 3 months | 533M |
| AuM 6 months | 533M |
| AuM 12 months | 533M |
- Stock Market
- ETF
- FRNU ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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