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

ETF

FRNU

LU1681040900

Delayed Deutsche Boerse AG 12:18:35 2026-07-03 EDT 5-day change 1st Jan Change
119.52 EUR +0.05% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD +0.53% +5.13%
Current month-0.12%
1 month+2.00%

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

Delayed Quote Deutsche Boerse AG
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  2026-06-29 2026-06-30 2026-07-01 2026-07-02 2026-07-03
Last €119.58 €119.61 €119.95 €119.47 119.53
Change -0.19% +0.03% +0.28% -0.40% +0.05%

Other stock markets

Markets Price Change Volume
AFLT Real-time 137.94USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.04%2,338
Borsa Italiana USFRN
USFRN Real-time 120.42EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.01%784
OTC Markets AISFF
AISFF Delayed quote 134.25USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.33%669
Xetra FRNU
FRNU Delayed quote 120.51EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.13%28
BOERSE MUENCHEN FRNU
FRNU Real-time 120.42EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.08%1
Swiss Exchange AFLT1
AFLT1 Delayed quote 137.81USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.10%0
Deutsche Boerse AG FRNU
FRNU Delayed quote 119.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.05%0
Börse Stuttgart FRNU
FRNU Delayed quote 119.36EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.16%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 120.78EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.03%0
Fonds World
World Real-time 137.74USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.04%0
Fonds World
World Real-time 120.38EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.40%0
AFLE Real-time 56.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.02%318
Borsa Italiana HFRN
HFRN Real-time 56.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.04%1,043
Börse Stuttgart FRNH
FRNH Delayed quote 56.21EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.12%60
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.39EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%0
Xetra FRNH
FRNH Delayed quote 56.43EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%0
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.21EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.06%0
BOERSE MUENCHEN FRNH
FRNH Real-time 56.40EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.02%0
London S.E. 0AB2
0AB2 Delayed quote 49.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
Fonds World
World Real-time 56.38EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.03%0
CBOE EUROPE EQUITIES
Real-time 1,761.80MXNETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged+0.05%0

Performance

1 week-0.43%
Current month-0.12%
1 month+2.00%
3 months+1.97%
6 months+4.28%
Current year+4.28%
1 year+7.56%
3 years+11.45%
5 years+26.43%

Indicators

Moving average 5 days
119.68
Moving average 20 days
118.88
Moving average 50 days
117.41
Moving average 100 days
116.65
Price spread / (MMA5)
+0.13%
Price spread / (MMA20)
-0.54%
Price spread / (MMA50)
-1.77%
Price spread / (MMA100)
-2.40%
RSI 9 days
66.79
RSI 14 days
65.4

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