|
Market Closed -
CBOE
09:05:11 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,777.00 MXN | -0.04% |
|
-0.03% | +4.85% |
| Current month | +0.33% | ||
| 1 month | +0.62% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged
Real-time CBOE
| 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | |
|---|---|---|---|---|---|
| Last | MX$1,777.60 | MX$1,777.20 | MX$1,777.80 | MX$1,776.90 | MX$1,777.80 |
| Change | +0.12% | -0.02% | +0.03% | -0.05% | +0.05% |
Other stock markets
| Markets | Price | Change | Volumes | ||
|---|---|---|---|---|---|
Euronext Paris
| AFLE | 56.62EUR | 0.00% | 0 € | |
Borsa Italiana
| HFRN | 56.61EUR | -0.04% | 46.93T € | |
Xetra
| FRNH | 56.63EUR | +0.00% | 3.51T € | |
Tradegate
| FRNH | 56.63EUR | +0.00% | 1.3T € | |
CBOE
| 56.43EUR | 0.00% | 0 € | ||
Swiss Exchange
| AFLE1 | 56.61EUR | 0.00% | 0 € | |
CBOE
| 0AB2 | 54.99EUR | 0.00% | 0 € | |
Deutsche Boerse AG
| FRNH | 56.15EUR | +0.00% | 0 € | |
Börse Stuttgart
| FRNH | 56.28EUR | +0.27% | 0 € | |
Boerse Muenchen
| FRNH | 56.64EUR | +0.04% | 0 € | |
CBOE
| AFLEp | 55.95EUR | 0.00% | 0 € | |
London S.E.
| 0AB2 | 49.52EUR | 0.00% | 0 € | |
Fonds
| 56.58EUR | +0.00% | 0 € | ||
Euronext Paris
| AFLT | 138.59USD | -0.14% | 2L $ | |
OTC Markets
| AISFF | 138.48USD | +3.15% | 4L $ | |
Xetra
| FRNU | 118.85EUR | +0.03% | 51.82T € | |
Tradegate
| FRNU | 118.74EUR | +0.05% | 12.11T € | |
Borsa Italiana
| USFRN | 118.72EUR | +0.04% | 5.1T € | |
CBOE
| 0XDQ | 138.52USD | +0.49% | 969.64 $ | |
Swiss Exchange
| AFLT1 | 118.58EUR | -0.73% | 474.34 € | |
Swiss Exchange
| AFLT1 | 138.56USD | +0.01% | 0 $ | |
Deutsche Boerse AG
| FRNU | 117.46EUR | +0.03% | 0 € | |
Börse Stuttgart
| FRNU | 117.47EUR | -0.25% | 0 € | |
Boerse Muenchen
| FRNU | 118.48EUR | -0.07% | 0 € | |
CBOE
| AFLTp | 138.61USD | 0.00% | 0 $ | |
|
Fonds
| 138.50USD | +0.01% | 0 $ | ||
|
Fonds
| 118.54EUR | -0.16% | 0 € | ||
CBOE
| 1,777.00MXN | -0.04% | 0 $ | ||
CBOE
| 1,000.00MXN | 0.00% | 0 $ |
Performance
| 1 week | -0.03% | ||
| Current month | +0.33% | ||
| 1 month | +0.62% | ||
| 3 months | +1.83% | ||
| 6 months | +3.62% | ||
| Current year | +4.85% | ||
| 1 year | +8.13% | ||
| 3 years | +37.55% | ||
| 5 years | +64.64% |
Indicators
Moving average 5 days
1,777.46
Moving average 20 days
1,773.3
Moving average 50 days
1,765.88
Moving average 100 days
1,752.68
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
-0.21%
Price spread / (MMA50)
-0.63%
Price spread / (MMA100)
-1.37%
RSI 9 days
70.12
RSI 14 days
73.06
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Description
| LU2098887180 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
21/01/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (MXN) | 451.01Cr |
|---|---|
| AuM 1M | 451.01Cr |
| AuM 3 months | 451.01Cr |
| AuM 6 months | 451.01Cr |
| AuM 12 months | 451.01Cr |
- Stock Market
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- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR - MXN Hedged
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