Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.93 EUR | -0.18% |
|
-0.02% | +2.70% |
Current month | +0.17% | ||
1 month | +0.43% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 52.972 € | 53.01 € | 53.034 € | 53.03 € | 52.93 € |
Volume | 0 | 84 | 127 | 23 | 4 013 |
Change | +0.06% | +0.07% | +0.05% | -0.01% | -0.18% |
Opening | 52.98 | 52.94 | 53.19 | 53.01 | 52.99 |
High | 52.98 | 53.01 | 53.19 | 53.03 | 52.99 |
Low | 52.97 | 52.93 | 52.97 | 52.99 | 52.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.8
USD
![]() | +0.07% | 2,212 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
![]() | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
114.2
EUR
![]() | -0.39% | 1,312 |
Xetra
FRNU
| FRNU | Real-time |
114.1
EUR
![]() | -0.47% | 409 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114.1
EUR
![]() | -0.59% | 20 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.8
USD
![]() | 0.00% | 0 |
Deutsche Boerse AG
FRNU
| FRNU | Real-time |
114
EUR
![]() | -0.20% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
113.8
EUR
![]() | -0.30% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
114.6
EUR
![]() | +0.07% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.99
EUR
![]() | +0.07% | 1 |
Xetra
FRNH
| FRNH | Real-time |
52.93
EUR
![]() | -0.18% | 4,013 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.99
EUR
![]() | +0.08% | 301 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.95
EUR
![]() | +0.01% | 0 |
Deutsche Boerse AG
FRNH
| FRNH | Real-time |
52.76
EUR
![]() | -0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.78
EUR
![]() | -0.04% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.95
EUR
![]() | +0.33% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
![]() | 0.00% | 0 |
Performance
1 week | +0.17% | ||
Current month | +0.17% | ||
1 month | +0.43% | ||
3 months | +1.29% | ||
6 months | +2.62% | ||
Current year | +2.89% | ||
1 year | +5.03% | ||
3 years | +5.89% | ||
5 years | +5.83% |
Volumes
marketsHighs and lows
![Extreme 52.928](/images/extremecours_fleche.png)
![Extreme 52.64](/images/extremecours_fleche.png)
![Extreme 48.542](/images/extremecours_fleche.png)
![Extreme 41.765](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:07 pm | 52.93 | 170 | 4,013 |
08:57:44 pm | 52.97 | 69 | 3,843 |
08:32:02 pm | 52.97 | 608 | 3,774 |
04:29:17 pm | 52.94 | 33 | 3,166 |
03:39:46 pm | 52.94 | 3,110 | 3,133 |
Description
LU1681041031 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/04/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 233 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 300 M€ |
- Stock Market
- ETF
- FRNH ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged