|
Real-time
Boerse Muenchen
02:47:34 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 113.05 EUR | -0.04% |
|
+0.19% | +1.62% |
| Current month | +0.23% | ||
| 1 month | +0.27% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
Real-time Boerse Muenchen
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | €113.07 | €113.07 | €113.00 | €113.10 | €113.05 |
| Volume | 885 | 7 | 1 | 10 | 10 |
| Change | +0.21% | -0.00% | -0.06% | +0.09% | -0.04% |
| Opening | €112.83 | €113.07 | €113.07 | €113.00 | €113.10 |
| High | €113.07 | €113.07 | €113.07 | €113.10 | €113.10 |
| Low | €112.83 | €113.06 | €113.00 | €113.00 | €112.86 |
Performance
| 1 week | +0.09% | ||
| Current month | +0.23% | ||
| 1 month | +0.27% | ||
| 3 months | +0.83% | ||
| 6 months | +1.29% | ||
| Current year | +1.67% | ||
| 1 year | +2.52% | ||
| 3 years | +10.61% | ||
| 5 years | +12.17% |
Volumes
marketsDaily volume
10
Estimated daily volume
37
Avg. Volume 20 sessions
177
Daily volume ratio
0.21
Avg. Volume 20 sessions
20,009.85
Avg. Volume 20 sessions USD
23,297.27
Record volume 1
4,133
Record volume 2
3,815
Record volume 3
3,032
Indicators
Moving average 5 days
113.01
Moving average 20 days
112.95
Moving average 50 days
112.74
Moving average 100 days
112.45
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.27%
Price spread / (MMA100)
-0.53%
RSI 9 days
54.17
RSI 14 days
56.01
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d3c9caf.Jh_dSrqMP1YE7K33R9D6m7vsz5q9EJ5-FEbpBkCia_k.UFyoEPbVcmVdnpjGF5Gj14-ti_X3aMsLYwLcahXFKb8Wapo8_7tME3eNzg
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:05:38 pm | 112.86 | 5 | 10 |
Price Extremes
| 1 week | 112.83 |  | 113.1 |
| 1 month | 112.58 | | 113.1 |
| 3 years | 102.1 | | 113.1 |
| 5 years | 99.37 | | 113.1 |
Monthly variations
Annual variations
| 2026 | +1.62% | ||
| 2025 | +2.62% | ||
| 2024 | +4.54% | ||
| 2023 | +3.54% | ||
| 2022 | -0.43% | ||
| 2021 | -0.43% | ||
| 2020 | -0.04% | ||
| 2019 | +0.85% |
Description
| LU1681041114 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| 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) | 171.31Cr |
|---|---|
| AuM 1M | 171.31Cr |
| AuM 3 months | 171.31Cr |
| AuM 6 months | 171.31Cr |
| AuM 12 months | 171.31Cr |
- Stock Market
- ETF
- FRNE ETF
- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
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