|
Market Closed -
Fonds
12:00:00 11/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 119.83 EUR | +0.07% |
|
+0.10% | +4.41% |
| Current month | -0.33% | ||
| 1 month | -0.84% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Fonds
| 05/08/2026 | 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | |
|---|---|---|---|---|---|
| Last | €119.70 | €119.90 | €119.74 | €119.75 | €119.83 |
| Change | -0.24% | +0.16% | -0.13% | +0.01% | +0.07% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.60EUR | +0.07% | 9.11K € | |
Borsa Italiana
| HFRN | 56.54EUR | -0.04% | 67.79K € | |
Swiss Exchange
| AFLE1 | 56.61EUR | +0.12% | 5.66K € | |
Xetra
| FRNH | 56.56EUR | +0.00% | 5.26K € | |
Tradegate
| FRNH | 56.60EUR | +0.08% | 56.6 € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.06EUR | +0.00% | 0 € | |
Börse Stuttgart
| FRNH | 56.15EUR | +0.08% | 0 € | |
Boerse Muenchen
| FRNH | 56.56EUR | 0.00% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.52EUR | -0.01% | 0 € | ||
Euronext Paris
| AFLT | 138.33USD | -0.04% | 47.86K $ | |
Swiss Exchange
| AFLT1 | 138.34USD | +0.02% | 37.35K $ | |
Xetra
| FRNU | 119.94EUR | +0.01% | 11.87K € | |
Borsa Italiana
| USFRN | 119.94EUR | +0.08% | 10.55K € | |
Tradegate
| FRNU | 120.00EUR | +0.08% | 960.04 € | |
Boerse Muenchen
| FRNU | 118.82EUR | -0.91% | 594.1 € | |
Deutsche Boerse AG
| FRNU | 118.82EUR | +0.05% | 0 € | |
CBOE
| 0XDQ | 137.85USD | 0.00% | 0 $ | |
Börse Stuttgart
| FRNU | 119.22EUR | +0.33% | 0 € | |
CBOE
| AFLTp | 138.15USD | 0.00% | 0 $ | |
Swiss Exchange
| AFLT1 | 119.89EUR | +0.15% | 0 € | |
|
Fonds
| 138.31USD | -0.00% | 0 $ | ||
|
Fonds
| 119.83EUR | +0.07% | 0 € | ||
CBOE
| 1,775.20MXN | -0.03% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.28% | ||
| Current month | -0.33% | ||
| 1 month | -0.84% | ||
| 3 months | +3.11% | ||
| 6 months | +5.28% | ||
| Current year | +4.34% | ||
| 1 year | +5.61% | ||
| 3 years | +12.10% | ||
| 5 years | +25.39% | ||
| 10 years | +32.24% |
Indicators
Moving average 5 days
119.81
Moving average 20 days
120.59
Moving average 50 days
120.1
Moving average 100 days
118.55
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
+0.64%
Price spread / (MMA50)
+0.23%
Price spread / (MMA100)
-1.06%
RSI 9 days
31.84
RSI 14 days
39.73
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
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 |
05/04/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 452M |
|---|---|
| AuM 1M | 451M |
| AuM 3 months | 446M |
| AuM 6 months | 397M |
| AuM 12 months | 589M |
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