|
Market Closed -
Fonds
02:30:00 03/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 62.37 GBX | +0.04% |
|
+0.06% | +2.93% |
| Current month | +0.01% | ||
| 1 month | +0.37% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged
Real-time Fonds
| 28/08/2026 | 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 62.33 | GBX 62.34 | GBX 62.34 | GBX 62.35 | GBX 62.37 |
| Change | +0.01% | +0.01% | +0.01% | +0.00% | +0.04% |
Performance
| 1 week | +0.07% | ||
| Current month | +0.01% | ||
| 1 month | +0.37% | ||
| 3 months | +1.11% | ||
| 6 months | +2.17% | ||
| Current year | +2.89% | ||
| 1 year | +4.34% | ||
| 3 years | +16.22% | ||
| 5 years | +21.34% |
Indicators
Moving average 5 days
62.34
Moving average 20 days
62.27
Moving average 50 days
62.12
Moving average 100 days
61.83
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.40%
Price spread / (MMA100)
-0.86%
RSI 9 days
96.78
RSI 14 days
97.86
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 62.32 |  | 62.37 |
| 1 month | 62.13 | | 62.37 |
| 3 years | 53.65 | | 62.37 |
| 5 years | 51.11 | | 62.37 |
Monthly variations
Annual variations
| 2026 | +2.93% | ||
| 2025 | +4.81% | ||
| 2024 | +5.73% | ||
| 2023 | +5.20% | ||
| 2022 | +1.14% | ||
| 2021 | +0.18% | ||
| 2020 | +0.69% |
Description
| LU1923163676 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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 |
15/01/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (GBX) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
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- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF DR - (C) GBP Hedged
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