|
Market Closed -
Börse Stuttgart
22:55:20 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 118.51 EUR | -0.08% |
|
-0.05% | +3.43% |
| Current month | +0.03% | ||
| 1 month | -0.27% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Delayed Quote Börse Stuttgart
| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | €118.40 | €118.18 | €118.63 | €118.60 | €118.51 |
| Volume | 0 | 0 | 66 | 0 | 0 |
| Change | -0.14% | -0.19% | +0.38% | -0.03% | -0.08% |
| Opening | €118.60 | €118.02 | €118.22 | €118.38 | €119.68 |
| High | €119.52 | €119.58 | €119.43 | €119.69 | €119.97 |
| Low | €118.36 | €118.02 | €118.16 | €118.38 | €118.49 |
Performance
| 1 week | -0.05% | ||
| Current month | +0.03% | ||
| 1 month | -0.27% | ||
| 3 months | +0.30% | ||
| 6 months | +1.29% | ||
| Current year | +3.43% | ||
| 1 year | +4.97% | ||
| 3 years | +8.01% | ||
| 5 years | +25.07% |
Indicators
Moving average 5 days
118.46
Moving average 20 days
118.2
Moving average 50 days
119.02
Moving average 100 days
118.29
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
-0.27%
Price spread / (MMA50)
+0.43%
Price spread / (MMA100)
-0.18%
RSI 9 days
54.03
RSI 14 days
51.18
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 118.02 |  | 119.97 |
| 1 month | 116.81 | | 120.2 |
| 3 years | 107.96 | | 126.03 |
| 5 years | 94.42 | | 126.03 |
Monthly variations
Annual variations
| 2026 | +3.43% | ||
| 2025 | -6.65% | ||
| 2024 | +12.99% | ||
| 2023 | +2.73% | ||
| 2022 | +7.24% | ||
| 2021 | +8.56% | ||
| 2020 | -7.67% | ||
| 2019 | +7.70% |
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
- FRNU 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
