AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - USD

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

ETF

FRNU

LU1681040900

Market Closed - Xetra Other stock markets 11:35:56 2026-06-12 EDT			5-day change	1st Jan Change
118.82 ^EUR	-0.42%		-0.21%	+3.62%

Current month	+1.08%
1 month	+1.77%

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

Delayed Quote Xetra

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)

	2026-06-08	2026-06-09	2026-06-10	2026-06-11	2026-06-12
Last	119.16 €	118.96 €	118.95 €	119.32 €	118.82 €
Volume	604	221	48	166	347
Change	+0.07%	-0.16%	-0.01%	+0.32%	-0.42%
Opening	119.26 €	119.08 €	118.58 €	119.11 €	118.88 €
High	119.40 €	119.15 €	119.06 €	119.32 €	118.90 €
Low	119.05 €	118.79 €	118.58 €	119.11 €	118.72 €

Other stock markets

Markets			Price	Change	Volume
Euronext Paris AFLT	AFLT	Real-time	137.62USD	+0.04%	63
Swiss Exchange AFLT1	AFLT1	Delayed quote	137.49USD	+0.06%	826
OTC Markets AISFF	AISFF	Delayed quote	134.25USD	+0.33%	669
Xetra FRNU	FRNU	Delayed quote	118.82EUR	-0.42%	347
Borsa Italiana USFRN	USFRN	Real-time	118.85EUR	-0.41%	51
Deutsche Boerse AG FRNU	FRNU	Delayed quote	118.08EUR	-0.39%	0
Börse Stuttgart FRNU	FRNU	Delayed quote	117.74EUR	-0.35%	0
BOERSE MUENCHEN FRNU	FRNU	Real-time	118.88EUR	-0.29%	0
Swiss Exchange AFLT1	AFLT1	Delayed quote	119.06EUR	+0.12%	0
Fonds		Real-time	137.40USD	+0.03%	0
Fonds		Real-time	118.72EUR	-0.45%	0
Euronext Paris AFLE	AFLE	Real-time	56.30EUR	-0.10%	42
Borsa Italiana HFRN	HFRN	Real-time	56.36EUR	+0.05%	1,888
Swiss Exchange AFLE1	AFLE1	Delayed quote	56.30EUR	+0.02%	0
Xetra FRNH	FRNH	Delayed quote	56.33EUR	-0.01%	0
Deutsche Boerse AG FRNH	FRNH	Delayed quote	55.99EUR	+0.10%	0
Börse Stuttgart FRNH	FRNH	Delayed quote	55.82EUR	+0.13%	0
BOERSE MUENCHEN FRNH	FRNH	Real-time	56.30EUR	-0.00%	0
London S.E. 0AB2	0AB2	Delayed quote	49.52EUR	0.00%	0
Fonds		Real-time	56.20EUR	-0.12%	0

Performance

1 week	-0.21%
Current month	+1.08%
1 month	+1.77%
3 months	+0.83%
6 months	+3.59%
Current year	+3.62%
1 year	+5.16%
3 years	+9.85%
5 years	+28.38%

Volumes

markets

Daily volume

347

Estimated daily volume

347

Avg. Volume 20 sessions

248

Daily volume ratio

1.4

Avg. Volume 20 sessions

29,467.36

Avg. Volume 20 sessions USD

34,084.31

Record volume 1

175,194

Record volume 2

166,720

Record volume 3

83,646

Indicators

Moving average 5 days

119.04

Moving average 20 days

118.27

Moving average 50 days

117.21

Moving average 100 days

116.53

Price spread / (MMA5)

+0.19%

Price spread / (MMA20)

-0.47%

Price spread / (MMA50)

-1.35%

Price spread / (MMA100)

-1.93%

RSI 9 days

71.66

RSI 14 days

67.6

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

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Date	Price	Volume	Total
09:40:42	118.84	137	347
08:24:01	118.90	1	210
04:49:44	118.86	137	209
04:49:44	118.86	18	72
04:29:25	118.80	3	54

Description

	LU1681040900
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	2018-04-04
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-02-26

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