AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.2 EUR | -0.18% |
|
+0.03% | +4.98% |
| Current month | -0.94% | ||
| 1 month | -0.94% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 113.875 € | 114.475 € | 114.355 € | 114.15 € |
| Volume | 19 | 2 | 0 | 0 |
| Change | -0.14% | +0.53% | -0.10% | -0.18% |
| Opening | 114.04 | 113.88 | 114.48 | 114.36 |
| High | 114.04 | 114.48 | 114.65 | 114.41 |
| Low | 113.73 | 113.21 | 114.36 | 114.02 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124
USD
 | +0.12% | 6,077 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
| +0.24% | 3,494 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124
USD
| +0.18% | 1,175 |
Borsa Italiana
USFRN
| USFRN | Real-time |
114.3
EUR
| +0.04% | 302 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
114.2
EUR
| -0.08% | 12 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114.2
EUR
| -0.18% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
114.7
EUR
| +0.57% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.67
EUR
| -0.15% | 296 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.69
EUR
| -0.04% | 72 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.7
EUR
| +0.05% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.69
EUR
| -.--% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.7
EUR
| -.--% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
| -.--% | 0 |
Performance
| 1 week | +0.03% | ||
| Current month | -0.94% | ||
| 1 month | -0.94% | ||
| 3 months | +0.79% | ||
| 6 months | +3.90% | ||
| Current year | +4.98% | ||
| 1 year | +4.88% | ||
| 3 years | +24.55% | ||
| 5 years | +18.01% |
Highs and lows
1 week
113.21
114.65
1 month
113.21115.43
3 years
91.44117.14
5 years
86.23117.14
Indicators
Moving average 5 days
114.18
Moving average 20 days
114.15
Moving average 50 days
114.20
Moving average 100 days
113.26
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
-0.00%
Price spread / (MMA50)
+0.04%
Price spread / (MMA100)
-0.78%
STIM
RSI 9 days
54.33
RSI 14 days
52.34
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1681040900 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 332 M€ |
|---|---|
| AuM 1M | 315 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 331 M€ |
| AuM 12 months | 372 M€ |
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- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
