|
Market Closed -
Borsa Italiana
18:55:00 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 118.72 EUR | +0.04% |
|
-0.76% | +3.63% |
| Current month | -1.40% | ||
| 1 month | -1.93% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Borsa Italiana
| 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | |
|---|---|---|---|---|---|
| Last | €119.58 | €119.57 | €118.84 | €118.67 | €118.60 |
| Volume | 37 | 205 | 0 | 45 | 43 |
| Change | -0.04% | -0.01% | -0.61% | -0.14% | -0.06% |
| Opening | €119.50 | €119.61 | €118.84 | €118.69 | €118.60 |
| High | €119.58 | €119.61 | €118.84 | €118.69 | €118.60 |
| Low | €119.50 | €119.57 | €118.84 | €118.67 | €118.60 |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.62EUR | 0.00% | 0 € | |
Borsa Italiana
| HFRN | 56.61EUR | -0.04% | 46.93K € | |
Xetra
| FRNH | 56.63EUR | +0.00% | 3.51K € | |
Tradegate
| FRNH | 56.63EUR | +0.00% | 1.3K € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
Swiss Exchange
| AFLE1 | 56.61EUR | 0.00% | 0 € | |
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.15EUR | +0.00% | 0 € | |
Börse Stuttgart
| FRNH | 56.28EUR | +0.27% | 0 € | |
Boerse Muenchen
| FRNH | 56.64EUR | +0.04% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.62EUR | +0.08% | 0 € | ||
Euronext Paris
| AFLT | 138.59USD | -0.14% | 199K $ | |
Xetra
| FRNU | 118.85EUR | +0.03% | 51.82K € | |
Tradegate
| FRNU | 118.74EUR | +0.05% | 12.11K € | |
Borsa Italiana
| USFRN | 118.72EUR | +0.04% | 5.1K € | |
CBOE
| 0XDQ | 138.52USD | +0.49% | 969.64 $ | |
Swiss Exchange
| AFLT1 | 118.58EUR | -0.73% | 474.34 € | |
Swiss Exchange
| AFLT1 | 138.56USD | +0.01% | 0 $ | |
Deutsche Boerse AG
| FRNU | 117.46EUR | +0.03% | 0 € | |
Börse Stuttgart
| FRNU | 117.47EUR | -0.25% | 0 € | |
Boerse Muenchen
| FRNU | 118.48EUR | -0.07% | 0 € | |
CBOE
| AFLTp | 138.61USD | 0.00% | 0 $ | |
|
Fonds
| 138.59USD | +0.06% | 0 $ | ||
|
Fonds
| 118.72EUR | +0.15% | 0 € | ||
CBOE
| 1,777.00MXN | -0.04% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.86% | ||
| Current month | -1.40% | ||
| 1 month | -1.93% | ||
| 3 months | +0.21% | ||
| 6 months | +2.92% | ||
| Current year | +3.53% | ||
| 1 year | +4.07% | ||
| 3 years | +9.52% | ||
| 5 years | +23.67% |
Volumes
marketsDaily volume
43
Estimated daily volume
43
Avg. Volume 20 sessions
167
Daily volume ratio
0.26
Avg. Volume 20 sessions
19,826.24
Avg. Volume 20 sessions USD
23,153.08
Record volume 1
130,212
Record volume 2
82,048
Record volume 3
80,731
Indicators
Moving average 5 days
119.05
Moving average 20 days
120.12
Moving average 50 days
120.33
Moving average 100 days
118.76
Price spread / (MMA5)
+0.28%
Price spread / (MMA20)
+1.18%
Price spread / (MMA50)
+1.35%
Price spread / (MMA100)
+0.04%
RSI 9 days
21.01
RSI 14 days
29.46
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
988597b46aea678070acf.9ADnnkqhcV4vBiqZ-TI9PfN4kc_EhVcz3192wqU_Dnk.n2qv1AvKAR1kfGn8kUNQcp0t_peBw2ZemDAb-vJPXSykQ4XVffI9K2pgSQ
| Date | Price | Volume | Total |
|---|
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 |
- Stock Market
- ETF
- USFRN ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Select your edition
All financial news and data tailored to specific country editions
