AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF DR (C) - EUR HEDGED

Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged

ETF

FRNH

LU1681041031

Market Closed - Xetra Other stock markets 11:36:08 2026-07-24 EDT			5-day change	1st Jan Change
56.51 ^EUR	-0.01%		+0.05%	+1.49%

Current month	+0.22%
1 month	+0.23%

Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged

Delayed Quote Xetra

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged(FRNH) : Historical Chart (5-day)

	2026-07-20	2026-07-21	2026-07-22	2026-07-23	2026-07-24
Last	€56.50	€56.50	€56.52	€56.51	€56.51
Volume	2	0	3,940	95	1,000
Change	+0.04%	-0.00%	+0.03%	-0.01%	-0.01%
Opening	€56.42	€56.49	€56.49	€56.71	€56.57
High	€56.53	€56.50	€56.52	€56.71	€56.57
Low	€56.42	€56.49	€56.48	€56.51	€56.51

Other stock markets

Markets			Price	Change	Volume
Euronext Paris AFLT	AFLT	Real-time	138.43USD	+0.18%	3,626
OTC Markets AISFF	AISFF	Real-time	112.00USD	+0.15%	528
Swiss Exchange AFLT1	AFLT1	Delayed quote	138.10USD	-0.02%	277
Xetra FRNU	FRNU	Delayed quote	121.34EUR	-0.17%	129
Borsa Italiana USFRN	USFRN	Real-time	121.35EUR	-0.12%	6
Deutsche Boerse AG FRNU	FRNU	Delayed quote	120.42EUR	-0.07%	0
Börse Stuttgart FRNU	FRNU	Delayed quote	120.25EUR	-0.32%	0
BOERSE MUENCHEN FRNU	FRNU	Real-time	121.46EUR	+0.11%	0
Swiss Exchange AFLT1	AFLT1	Delayed quote	120.84EUR	-0.16%	0
Fonds		Real-time	138.05USD	-0.01%	0
Fonds		Real-time	121.40EUR	+0.33%	0
Euronext Paris AFLE	AFLE	Real-time	56.54EUR	+0.04%	78
Xetra FRNH	FRNH	Delayed quote	56.51EUR	-0.01%	1,000
Borsa Italiana HFRN	HFRN	Real-time	56.52EUR	-0.07%	777
Swiss Exchange AFLE1	AFLE1	Delayed quote	56.47EUR	+0.02%	0
Deutsche Boerse AG FRNH	FRNH	Delayed quote	56.25EUR	-0.01%	0
Börse Stuttgart FRNH	FRNH	Delayed quote	56.08EUR	-0.30%	0
BOERSE MUENCHEN FRNH	FRNH	Real-time	56.52EUR	0.00%	0
London S.E. 0AB2	0AB2	Delayed quote	49.52EUR	0.00%	0
Fonds		Real-time	56.46EUR	-0.02%	0

Performance

1 week	+0.05%
Current month	+0.22%
1 month	+0.23%
3 months	+0.89%
6 months	+1.29%
Current year	+1.49%
1 year	+2.78%
3 years	+11.73%
5 years	+12.78%

Volumes

markets

Daily volume

1,000

Estimated daily volume

1,000

Avg. Volume 20 sessions

500

Daily volume ratio

Avg. Volume 20 sessions

28,255

Avg. Volume 20 sessions USD

32,117.46

Record volume 1

94,759

Record volume 2

86,885

Record volume 3

65,789

Indicators

Moving average 5 days

56.5

Moving average 20 days

56.46

Moving average 50 days

56.35

Moving average 100 days

56.16

Price spread / (MMA5)

-0.01%

Price spread / (MMA20)

-0.10%

Price spread / (MMA50)

-0.28%

Price spread / (MMA100)

-0.61%

RSI 9 days

75.65

RSI 14 days

76.33

Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

d4d0185bd26a00796322.M6pO0e3WNcik1L7mo_7e5fT6qm6KbZmUvbngcNTUaBA.Sug5lqS8Z57W4pOy086nqbq_njHBIPDR_v-QL7eQG3pBxQ_81YxXh-rgzQ

Date	Price	Volume	Total

ETF Ratings

Description

	LU1681041031
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	Amundi
Underlying	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR
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)	149M
AuM 1M	130M
AuM 3 months	125M
AuM 6 months	143M
AuM 12 months	165M