AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.8 EUR | -0.42% |
|
-0.94% | +5.01% |
| Current month | -1.35% | ||
| 1 month | -1.36% |
Quotes 5-day view
Real-time Deutsche Boerse AG| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|---|
| Last | 114.46 € | 114.04 € | 114.095 € | 114.245 € | 113.8 € |
| Change | -0.34% | -0.37% | +0.05% | +0.13% | -0.42% |
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 |
113.8
EUR
| -0.42% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
113.8
EUR
| -0.33% | 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 | -0.67% | ||
| Current month | -1.35% | ||
| 1 month | -1.36% | ||
| 3 months | -0.82% | ||
| 6 months | +2.97% | ||
| Current year | +5.46% | ||
| 1 year | +9.60% | ||
| 3 years | +20.79% | ||
| 5 years | +18.09% |
Highs and lows
1 week
113.57
115.20
1 month
113.57116.49
3 years
94.06117.14
5 years
86.47117.14
Indicators
Moving average 5 days
114.34
Moving average 20 days
115.21
Moving average 50 days
114.56
Moving average 100 days
113.95
Price spread / (MMA5)
+0.51%
Price spread / (MMA20)
+1.27%
Price spread / (MMA50)
+0.70%
Price spread / (MMA100)
+0.16%
RSI 9 days
31.20
RSI 14 days
38.76
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1681040900 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
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) | 340 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 307 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 360 M€ |
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