AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.99 EUR | +0.08% |
|
+0.09% | +2.93% |
| Current month | +0.21% | ||
| 1 month | +0.42% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 52.98 € | 52.92 € | 53.06 € | 52.95 € | 52.99 € |
| Volume | 360 | 204 | 1 027 | 946 | 301 |
| Change | +0.08% | -0.11% | +0.26% | -0.21% | +0.08% |
| Opening | 52.95 | 53.01 | 52.96 | 52.98 | 53 |
| High | 53.02 | 53.01 | 53.06 | 53.07 | 53.03 |
| Low | 52.95 | 52.92 | 52.96 | 52.95 | 52.98 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.8
USD
 | +0.07% | 2,212 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
| +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
114.2
EUR
| -0.39% | 1,312 |
Xetra
FRNU
| FRNU | Real-time |
114.1
EUR
| -0.47% | 409 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114.1
EUR
| -0.59% | 20 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.8
USD
| 0.00% | 0 |
Deutsche Boerse AG
FRNU
| FRNU | Real-time |
113.8
EUR
| -0.42% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
113.8
EUR
| -0.32% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
114.6
EUR
| +0.07% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.99
EUR
| +0.07% | 1 |
Xetra
FRNH
| FRNH | Real-time |
52.93
EUR
| -0.18% | 4,013 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.99
EUR
| +0.08% | 301 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.95
EUR
| +0.01% | 0 |
Deutsche Boerse AG
FRNH
| FRNH | Real-time |
52.76
EUR
| -0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.78
EUR
| -0.04% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.95
EUR
| +0.33% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
| 0.00% | 0 |
Performance
| 1 week | +0.09% | ||
| Current month | +0.21% | ||
| 1 month | +0.42% | ||
| 3 months | +1.20% | ||
| 6 months | +2.50% | ||
| Current year | +2.93% | ||
| 1 year | +4.70% | ||
| 3 years | +5.81% | ||
| 5 years | +5.79% |
Volumes
marketsDaily volume
301
Estimated daily volume
301
Avg. Volume 20 sessions
993
Daily volume ratio
0.30
Avg. Volume 20 sessions
52 619.07
Avg. Volume 20 sessions USD
57 542.64
Record volume 1
427 664
Record volume 2
251 168
Record volume 3
226 457
Highs and lows
1 week
52.92
53.07
1 month
52.7653.07
3 years
48.5753.07
5 years
42.0453.07
Indicators
Moving average 5 days
52.97
Moving average 20 days
52.90
Moving average 50 days
52.79
Moving average 100 days
52.57
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.37%
Price spread / (MMA100)
-0.80%
STIM
RSI 9 days
52.50
RSI 14 days
53.77
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
06d50bb2315b1eb4df.sZ28W-1f-KPVKek5SS_aSqMy9fWjO78SsIVSvvEtpx0.4c3bN50snMK4ZJNeL3WTfcdntqPEQfRQxvUm5sFoxFeI0-9svS6C-Yxeng
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:15:02 | 53 | 1 | 301 |
| 11:06:14 | 53 | 1 | 300 |
| 10:38:53 | 52.98 | 2 | 299 |
| 10:38:53 | 52.99 | 1 | 297 |
| 10:37:51 | 53 | 1 | 296 |
| 10:19:35 | 53.01 | 1 | 295 |
| 09:59:18 | 53 | 1 | 294 |
| 09:37:23 | 53.01 | 1 | 293 |
| 09:29:02 | 53.03 | 1 | 292 |
Description
| LU1681041031 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-04-04
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 185 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 300 M€ |
- Stock Market
- ETF
- HFRN ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged
