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

ETF

LU1681040900

Market Closed - Fonds 05:00:00 2026-07-31 EDT 5-day change 1st Jan Change
138.05 USD -0.09% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.04% +2.43%
1 month+0.28%
3 months+1.07%

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

Real-time Fonds
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD : Historical Chart (5-day)
  2026-07-27 2026-07-28 2026-07-29 2026-07-30 2026-07-31
Last US$138.12 US$138.13 US$138.15 US$138.18 US$138.05
Change +0.01% +0.01% +0.01% +0.02% -0.09%

Other stock markets

Markets Price Change Volume
AFLT Real-time 138.38USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.09%1,635
Swiss Exchange AFLT1
AFLT1 Delayed quote 138.20USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.07%2,746
Xetra FRNU
FRNU Delayed quote 120.18EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.09%2,605
OTC Markets AISFF
AISFF Real-time 112.00USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.15%528
Borsa Italiana USFRN
USFRN Real-time 120.28EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.12%133
BOERSE MUENCHEN FRNU
FRNU Real-time 120.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.12%15
Deutsche Boerse AG FRNU
FRNU Delayed quote 119.00EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.05%0
Börse Stuttgart FRNU
FRNU Delayed quote 118.31EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.03%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 120.64EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.51%0
Fonds World
World Real-time 138.05USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.09%0
Fonds World
World Real-time 120.10EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.01%0
AFLE Real-time 56.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.09%417
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.50EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.01%1,700
Xetra FRNH
FRNH Delayed quote 56.54EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.00%175
Borsa Italiana HFRN
HFRN Real-time 56.56EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.07%125
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.20EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.20%0
Börse Stuttgart FRNH
FRNH Delayed quote 56.15EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.11%0
BOERSE MUENCHEN FRNH
FRNH Real-time 56.55EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.05%0
London S.E. 0AB2
0AB2 Delayed quote 49.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-.--%0
Fonds World
World Real-time 56.33EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.29%0

Performance

1 week-0.04%
1 month+0.28%
3 months+1.07%
6 months+1.98%
Current year+2.43%
1 year+4.63%
3 years+17.40%
5 years+23.25%
10 years+36.78%

Indicators

Moving average 5 days
138.14
Moving average 20 days
137.99
Moving average 50 days
137.62
Moving average 100 days
136.97
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-0.31%
Price spread / (MMA100)
-0.78%
RSI 9 days
97.16
RSI 14 days
97.5

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
2018-04-04
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 534M
AuM 1M 533M
AuM 3 months 527M
AuM 6 months 469M
AuM 12 months 695M
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