|
Market Closed -
Börse Stuttgart
15:55:07 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 118.57 EUR | +0.27% |
|
+0.21% | +3.48% |
| Current month | +0.08% | ||
| 1 month | +0.01% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Börse Stuttgart
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | €118.48 | €118.51 | €118.83 | €118.25 | €118.57 |
| Volume | 0 | 10 | 0 | 0 | 0 |
| Change | +0.14% | +0.03% | +0.27% | -0.49% | +0.27% |
| Opening | €118.28 | €118.60 | €119.87 | €118.89 | €118.17 |
| High | €119.82 | €119.72 | €119.95 | €119.69 | €119.64 |
| Low | €118.21 | €118.51 | €118.50 | €118.24 | €118.17 |
Performance
| 1 week | +0.21% | ||
| Current month | +0.08% | ||
| 1 month | +0.01% | ||
| 3 months | +0.67% | ||
| 6 months | +2.00% | ||
| Current year | +3.48% | ||
| 1 year | +4.33% | ||
| 3 years | +8.49% | ||
| 5 years | +26.01% |
Indicators
Moving average 5 days
118.48
Moving average 20 days
118.34
Moving average 50 days
119.15
Moving average 100 days
118.11
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
+0.49%
Price spread / (MMA100)
-0.39%
RSI 9 days
59.58
RSI 14 days
53.43
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 118.17 |  | 119.95 |
| 1 month | 116.81 | | 120.21 |
| 3 years | 107.96 | | 126.03 |
| 5 years | 93.78 | | 126.03 |
Monthly variations
Annual variations
| 2026 | +3.48% | ||
| 2025 | -6.65% | ||
| 2024 | +12.99% | ||
| 2023 | +2.73% | ||
| 2022 | +7.24% | ||
| 2021 | +8.56% | ||
| 2020 | -7.67% | ||
| 2019 | +7.70% |
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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