Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Market Closed - Deutsche Boerse AG 18:36:56 26/06/2026 BST 5-day change 1st Jan Change
119.81 EUR -0.15% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD +0.44% +4.58%
Current month+2.29%
1 month+2.30%

Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

Delayed Quote Deutsche Boerse AG
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  22/06/2026 23/06/2026 24/06/2026 25/06/2026 26/06/2026
Last €119.49 €120.04 €120.26 €119.99 €119.81
Change +0.17% +0.46% +0.18% -0.22% -0.15%

Other stock markets

Markets Price Change Volume
AFLT Real-time 137.63USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.07%1,089
USFRN Real-time 120.74EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.16%671
AISFF Delayed quote 134.25USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.33%669
FRNU Delayed quote 120.01EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.13%500
Xetra FRNU
FRNU Delayed quote 120.78EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.17%57
AFLT1 Delayed quote 137.67USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.01%0
FRNU Delayed quote 119.81EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.15%0
FRNU Real-time 120.54EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.61%0
AFLT1 Delayed quote 121.22EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.06%0
World Real-time 137.63USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.03%0
World Real-time 120.74EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.16%0
AFLE Real-time 56.38EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%3
HFRN Real-time 56.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%2,877
AFLE1 Delayed quote 56.35EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.05%0
Xetra FRNH
FRNH Delayed quote 56.39EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.02%0
FRNH Delayed quote 55.97EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.01%0
FRNH Delayed quote 56.04EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.30%0
FRNH Real-time 56.36EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.00%0
0AB2 Delayed quote 49.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
World Real-time 56.38EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.09%0

Performance

1 week+0.44%
Current month+2.29%
1 month+2.30%
3 months+2.06%
6 months+5.03%
Current year+4.58%
1 year+7.38%
3 years+12.03%
5 years+27.82%

Indicators

Moving average 5 days
119.92
Moving average 20 days
118.42
Moving average 50 days
117.05
Moving average 100 days
116.42
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
-1.16%
Price spread / (MMA50)
-2.30%
Price spread / (MMA100)
-2.83%
RSI 9 days
70.75
RSI 14 days
67.86

Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

DateOpeningHighLowCloseVolumeChange

Description

LU1681040900
Total Expense Ratio 0.18%
Asset Class Fixed Income
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
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 452M
AuM 1M 451M
AuM 3 months 446M
AuM 6 months 397M
AuM 12 months 589M
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