|
Market Closed -
Swiss Exchange
09:10:15 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 113.04 EUR | +0.03% |
|
+0.07% | +1.66% |
| Current month | +0.08% | ||
| 1 month | +0.19% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
Delayed Quote Swiss Exchange
| 24/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|
| Last | €112.98 | €113.00 | €113.01 | €113.04 |
| Volume | 700 | 0 | 0 | 250 |
| Change | - | +0.02% | +0.01% | +0.03% |
| Opening | €112.98 | €113.00 | €113.01 | €113.04 |
| High | €112.98 | €113.00 | €113.01 | €113.04 |
| Low | €112.98 | €113.00 | €113.01 | €113.04 |
Performance
| 1 week | +0.07% | ||
| Current month | +0.08% | ||
| 1 month | +0.19% | ||
| 3 months | +0.72% | ||
| Current year | +1.66% | ||
| 1 year | +2.53% | ||
| 3 years | +10.54% |
Indicators
Moving average 5 days
113.01
Moving average 20 days
84.67
Moving average 50 days
90.06
Moving average 100 days
112.45
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-25.09%
Price spread / (MMA50)
-20.32%
Price spread / (MMA100)
-0.52%
RSI 9 days
54.64
RSI 14 days
52.82
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 112.98 |  | 113.04 |
| 1 month | 112.91 | | 113.04 |
| 3 years | 102.18 | | 113.04 |
Monthly variations
Annual variations
| 2026 | +1.66% | ||
| 2025 | +2.63% | ||
| 2024 | +4.42% |
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
- LFLOT ETF
- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - EUR
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