AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - USD

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

ETF

FRNU

LU1681040900

Market Closed - Xetra Other stock markets 18:35:53 28/07/2026 +03			5-day change	1st Jan Change
121.25 ^EUR	-0.20%		+0.18%	+5.74%

Current month	+0.56%
1 month	+0.39%

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

Delayed Quote Xetra

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)

	22/07/2026	23/07/2026	24/07/2026	27/07/2026	28/07/2026
Last	€121.17	€121.55	€121.34	€121.49	€121.25
Volume	4,432	73	129	417	380
Change	+0.12%	+0.31%	-0.17%	+0.13%	-0.20%
Opening	€120.94	€121.34	€121.36	€120.90	€121.60
High	€121.22	€121.60	€121.57	€121.49	€121.76
Low	€120.94	€121.17	€121.34	€120.90	€121.25

Other stock markets

Markets			Price	Change	Volume
Euronext Paris AFLT	AFLT	Real-time	138.21USD	+0.09%	0
OTC Markets AISFF	AISFF	Delayed quote	134.25USD	+0.33%	669
Xetra FRNU	FRNU	Delayed quote	121.25EUR	-0.20%	380
Swiss Exchange AFLT1	AFLT1	Delayed quote	138.10USD	-0.02%	277
Borsa Italiana USFRN	USFRN	Real-time	121.47EUR	0.00%	199
Deutsche Boerse AG FRNU	FRNU	Delayed quote	120.17EUR	-0.17%	0
Börse Stuttgart FRNU	FRNU	Delayed quote	120.53EUR	-0.17%	0
BOERSE MUENCHEN FRNU	FRNU	Real-time	121.66EUR	+0.25%	0
Swiss Exchange AFLT1	AFLT1	Delayed quote	121.48EUR	+0.37%	0
Fonds		Real-time	138.09USD	-0.02%	0
Fonds		Real-time	121.03EUR	-0.36%	0
Euronext Paris AFLE	AFLE	Real-time	56.53EUR	0.00%	0
Borsa Italiana HFRN	HFRN	Real-time	56.53EUR	0.00%	892
Swiss Exchange AFLE1	AFLE1	Delayed quote	56.48EUR	+0.01%	0
Xetra FRNH	FRNH	Delayed quote	56.52EUR	-0.01%	0
Deutsche Boerse AG FRNH	FRNH	Delayed quote	56.24EUR	-0.01%	0
Börse Stuttgart FRNH	FRNH	Delayed quote	56.24EUR	+0.21%	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	56.53EUR	+0.08%	0
CBOE EUROPE EQUITIES		Real-time	1,769.40MXN	+0.01%	0

Performance

1 week	+0.18%
Current month	+0.56%
1 month	+0.39%
3 months	+3.95%
6 months	+6.87%
Current year	+5.74%
1 year	+6.84%
3 years	+13.86%
5 years	+27.79%

Volumes

markets

Daily volume

380

Estimated daily volume

380

Avg. Volume 20 sessions

624

Daily volume ratio

0.61

Avg. Volume 20 sessions

75,660

Avg. Volume 20 sessions USD

86,233.49

Record volume 1

175,194

Record volume 2

166,720

Record volume 3

83,646

Indicators

Moving average 5 days

121.36

Moving average 20 days

120.9

Moving average 50 days

119.74

Moving average 100 days

118.4

Price spread / (MMA5)

+0.09%

Price spread / (MMA20)

-0.29%

Price spread / (MMA50)

-1.24%

Price spread / (MMA100)

-2.35%

RSI 9 days

66.04

RSI 14 days

64.41

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

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

7dc53f71ad4d65aaac88c1487d.-XM9SlVHhljCPLc4K6TWk_cDySNCXUksJxntR4w9O5I.kCNlEgM_zxeLXuFnacKZ-rl6sFcJKSVnaFq3JsRcXL_LOFMsDTP1Lo9Qgw

Date	Price	Volume	Total
17:57:16	121.36	44	380
14:27:16	121.70	131	336
14:27:16	121.70	44	205
13:38:50	121.76	1	161
13:18:47	121.65	10	160

Description

	LU1681040900
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	05/04/2018
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 27/02/2026

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