AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.8 EUR | +0.64% |
|
-0.18% | +4.68% |
| Current month | +0.42% | ||
| 1 month | +0.23% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 113.95 € | 114.2 € | 114.04 € | 114.77 € |
| Volume | 1 165 | 1 587 | 0 | 71 |
| Change | +0.03% | +0.22% | -0.14% | +0.64% |
| Opening | 114.11 | 114.03 | 114.04 | 114.18 |
| High | 114.11 | 114.20 | 114.04 | 114.77 |
| Low | 113.95 | 114.03 | 114.04 | 114.18 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.1
USD
 | -0.06% | 25,086 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
114.5
EUR
| +0.74% | 3,600 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
| +0.24% | 3,494 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124
USD
| -0.13% | 357 |
Borsa Italiana
USFRN
| USFRN | Real-time |
114.8
EUR
| +0.64% | 71 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114.8
EUR
| +0.68% | 17 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
114.1
EUR
| -0.04% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.81
EUR
| +0.07% | 1 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.82
EUR
| 0.00% | 7,087 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.76
EUR
| -0.12% | 96 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.77
EUR
| +0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.57
EUR
| -0.09% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
| 0.00% | 0 |
Performance
| 1 week | +0.42% | ||
| Current month | +0.42% | ||
| 1 month | +0.23% | ||
| 3 months | +2.72% | ||
| 6 months | +3.43% | ||
| Current year | +5.35% | ||
| 1 year | +5.56% | ||
| 3 years | +25.02% | ||
| 5 years | +20.51% |
Highs and lows
1 week
113.92
114.77
1 month
113.64115.04
3 years
91.76117.36
5 years
86.54117.36
Indicators
Moving average 5 days
114.08
Moving average 20 days
114.10
Moving average 50 days
114.33
Moving average 100 days
113.32
Price spread / (MMA5)
-0.60%
Price spread / (MMA20)
-0.58%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-1.27%
STIM
RSI 9 days
50.90
RSI 14 days
50.06
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a8a6765a4e3a5.bEJm8gJ7uS3o4JzDVqAeOBIvfWz8F5i6_Ls6tdHLc-8.FnpfhGlO0EOngq2TPs1BX3wXKR2YYvr4sNh5gOaAOZ44FQfKUALhSZKP-w
| Date | Price | Volume | Daily volume |
|---|
Description
| LU1681040900 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 340 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 307 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 360 M€ |
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- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
