|
Market Closed -
Fonds
05:00:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 64.39 USD | -0.04% |
|
+0.02% | +2.57% |
| Current month | +0.33% | ||
| 1 month | +0.39% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged
Real-time Fonds
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | US$64.38 | US$64.39 | US$64.40 | US$64.42 | US$64.39 |
| Change | +0.01% | +0.02% | +0.01% | +0.03% | -0.04% |
Performance
| 1 week | +0.08% | ||
| Current month | +0.33% | ||
| 1 month | +0.39% | ||
| 3 months | +1.15% | ||
| 6 months | +1.90% | ||
| Current year | +2.61% | ||
| 1 year | +4.19% | ||
| 3 years | +16.21% | ||
| 5 years | +22.37% |
Indicators
Moving average 5 days
64.39
Moving average 20 days
64.31
Moving average 50 days
64.15
Moving average 100 days
63.91
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
-0.13%
Price spread / (MMA50)
-0.37%
Price spread / (MMA100)
-0.75%
RSI 9 days
99.96
RSI 14 days
99.51
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 64.37 |  | 64.42 |
| 1 month | 64.17 | | 64.42 |
| 3 years | 55.42 | | 64.42 |
| 5 years | 52.39 | | 64.42 |
Monthly variations
Annual variations
| 2026 | +2.57% | ||
| 2025 | +4.83% | ||
| 2024 | +5.85% | ||
| 2023 | +5.82% | ||
| 2022 | +1.45% | ||
| 2021 | +0.38% | ||
| 2020 | +1.33% |
Description
| LU1923163759 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-01-14
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 2.22M |
|---|---|
| AuM 1M | 2.22M |
| AuM 3 months | 2.22M |
| AuM 6 months | 2.22M |
| AuM 12 months | 2.22M |
- Stock Market
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- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged
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