|
Market Closed -
Fonds
12:00:00 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 62.34 GBX | -0.04% |
|
+0.01% | +2.89% |
| Current month | +0.05% | ||
| 1 month | +0.39% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged
Real-time Fonds
| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 62.34 | GBX 62.34 | GBX 62.35 | GBX 62.37 | GBX 62.34 |
| Change | +0.01% | +0.01% | +0.00% | +0.04% | -0.04% |
Performance
| 1 week | +0.07% | ||
| Current month | +0.05% | ||
| 1 month | +0.39% | ||
| 3 months | +1.13% | ||
| 6 months | +2.20% | ||
| Current year | +2.93% | ||
| 1 year | +4.37% | ||
| 3 years | +16.26% | ||
| 5 years | +21.39% |
Indicators
Moving average 5 days
62.35
Moving average 20 days
62.27
Moving average 50 days
62.12
Moving average 100 days
61.84
Price spread / (MMA5)
+0.00%
Price spread / (MMA20)
-0.12%
Price spread / (MMA50)
-0.36%
Price spread / (MMA100)
-0.80%
RSI 9 days
99.99
RSI 14 days
99.79
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 62.33 |  | 62.37 |
| 1 month | 62.13 | | 62.37 |
| 3 years | 53.65 | | 62.37 |
| 5 years | 51.11 | | 62.37 |
Monthly variations
Annual variations
| 2026 | +2.89% | ||
| 2025 | +4.81% | ||
| 2024 | +5.73% | ||
| 2023 | +5.20% | ||
| 2022 | +1.14% | ||
| 2021 | +0.18% | ||
| 2020 | +0.69% |
Description
| LU1923163676 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (GBX) | 108M |
|---|---|
| AuM 1M | 108M |
| AuM 3 months | 108M |
| AuM 6 months | 108M |
| AuM 12 months | 108M |
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- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged
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