|
Delayed
Xetra
10:24:05 15/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 120.56 EUR | +0.15% |
|
+0.91% | +5.14% |
| Current month | +0.72% | ||
| 1 month | +0.60% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Xetra
| 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | |
|---|---|---|---|---|---|
| Last | €119.46 | €119.60 | €119.74 | €120.37 | €120.56 |
| Volume | 11 | 9 | 90 | 105 | 53 |
| Change | -0.01% | +0.12% | +0.11% | +0.53% | +0.15% |
| Opening | €119.19 | €119.54 | €119.78 | €120.34 | €120.74 |
| High | €119.46 | €119.60 | €119.91 | €120.40 | €120.74 |
| Low | €119.19 | €119.50 | €119.74 | €120.33 | €120.56 |
Performance
| 1 week | +0.83% | ||
| Current month | +0.72% | ||
| 1 month | +0.60% | ||
| 3 months | +1.30% | ||
| 6 months | +1.48% | ||
| Current year | +4.98% | ||
| 1 year | +6.15% | ||
| 3 years | +8.63% | ||
| 5 years | +27.04% |
Volumes
marketsDaily volume
53
Estimated daily volume
613
Avg. Volume 20 sessions
196
Daily volume ratio
3.13
Avg. Volume 20 sessions
23,628.78
Avg. Volume 20 sessions USD
27,265.01
Record volume 1
175,194
Record volume 2
166,720
Record volume 3
83,646
Indicators
Moving average 5 days
119.73
Moving average 20 days
119.33
Moving average 50 days
120.09
Moving average 100 days
119.29
Price spread / (MMA5)
-0.69%
Price spread / (MMA20)
-1.02%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-1.05%
RSI 9 days
59.56
RSI 14 days
53.14
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
50c80711.J8syAtBcAOPCMHrZ0qReutMEswVzWqQQ71dNG33WV_I.bbFeaZgSTo-jATOg4pwH7pBpxXMKKs9Sjh8UYj-SP5RBu1VxkRQ30LN-Sg
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:24:05 | 120.56 | 8 | 53 |
Price Extremes
| 1 week | 119.18 |  | 120.74 |
| 1 month | 118.38 | | 120.74 |
| 3 years | 108.12 | | 126.35 |
| 5 years | 94.69 | | 126.35 |
Monthly variations
Annual variations
| 2026 | +5.14% | ||
| 2025 | -6.55% | ||
| 2024 | +12.73% | ||
| 2023 | +2.79% | ||
| 2022 | +7.34% | ||
| 2021 | +8.64% | ||
| 2020 | -7.76% | ||
| 2019 | +7.65% |
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 |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 533M |
|---|---|
| AuM 1M | 533M |
| AuM 3 months | 533M |
| AuM 6 months | 533M |
| AuM 12 months | 533M |
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