|
Market Closed -
Xetra
11:36:12 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 120.37 EUR | +0.53% |
|
+0.83% | +4.98% |
| Current month | +0.72% | ||
| 1 month | +0.60% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Xetra
| 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | 2026-09-14 | |
|---|---|---|---|---|---|
| Last | €119.47 | €119.46 | €119.60 | €119.74 | €120.37 |
| Volume | 51 | 11 | 9 | 90 | 105 |
| Change | +0.08% | -0.01% | +0.12% | +0.11% | +0.53% |
| Opening | €119.60 | €119.19 | €119.54 | €119.78 | €120.34 |
| High | €119.73 | €119.46 | €119.60 | €119.91 | €120.40 |
| Low | €119.47 | €119.19 | €119.50 | €119.74 | €120.33 |
Performance
| 1 week | +0.83% | ||
| Current month | +0.72% | ||
| 1 month | +0.60% | ||
| 3 months | +1.30% | ||
| 6 months | +1.48% | ||
| Current year | +4.98% | ||
| 1 year | +6.15% | ||
| 3 years | +8.63% | ||
| 5 years | +27.04% |
Volumes
marketsDaily volume
105
Estimated daily volume
105
Avg. Volume 20 sessions
196
Daily volume ratio
0.54
Avg. Volume 20 sessions
23,592.52
Avg. Volume 20 sessions USD
27,218.69
Record volume 1
175,194
Record volume 2
166,720
Record volume 3
83,646
Indicators
Moving average 5 days
119.73
Moving average 20 days
119.33
Moving average 50 days
120.09
Moving average 100 days
119.29
Price spread / (MMA5)
-0.54%
Price spread / (MMA20)
-0.86%
Price spread / (MMA50)
-0.23%
Price spread / (MMA100)
-0.90%
RSI 9 days
59.56
RSI 14 days
53.14
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
f67baac39eb.ak82gbvT1ellEFg_54OsTyqQb7rL751ZTlVMJplnXvc.IS1k-fGcmrlQWgIPn67zP2f0PM-i3tMVOjQVFtcqa5VcIADj8b2BjRZHKw
| Date | Price | Volume | Total |
|---|---|---|---|
| 08:25:08 | 120.33 | 90 | 105 |
Price Extremes
| 1 week | 119.18 |  | 120.4 |
| 1 month | 118.38 | | 120.4 |
| 3 years | 108.12 | | 126.35 |
| 5 years | 94.69 | | 126.35 |
Monthly variations
Annual variations
| 2026 | +4.98% | ||
| 2025 | -6.55% | ||
| 2024 | +12.73% | ||
| 2023 | +2.79% | ||
| 2022 | +7.34% | ||
| 2021 | +8.64% | ||
| 2020 | -7.76% | ||
| 2019 | +7.65% |
Description
| LU1681040900 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 533M |
|---|---|
| AuM 1M | 533M |
| AuM 3 months | 533M |
| AuM 6 months | 533M |
| AuM 12 months | 533M |
- Stock Market
- ETF
- FRNU ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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