AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - USD

Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

ETF

FRNU

LU1681040900

Market Closed - Xetra Other stock markets 09:06:01 16/06/2026 pm IST			5-day change	1st Jan Change
118.52 ^EUR	-0.06%		-0.38%	+3.36%

Current month	+0.82%
1 month	+0.50%

Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

Delayed Quote Xetra

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)

	09/06/2026	10/06/2026	11/06/2026	12/06/2026	15/06/2026
Last	118.96 €	118.95 €	119.32 €	118.82 €	118.58 €
Volume	221	48	166	347	88
Change	-0.16%	-0.01%	+0.32%	-0.42%	-0.20%
Opening	119.08 €	118.58 €	119.11 €	118.88 €	118.62 €
High	119.15 €	119.06 €	119.32 €	118.90 €	118.62 €
Low	118.79 €	118.58 €	119.11 €	118.72 €	118.47 €

Other stock markets

Markets			Price	Change	Volume
Euronext Paris AFLT	AFLT	Real-time	137.49USD	+0.01%	330
OTC Markets AISFF	AISFF	Delayed quote	134.25USD	+0.33%	669
Xetra FRNU	FRNU	Delayed quote	118.52EUR	-0.06%	234
Swiss Exchange AFLT1	AFLT1	Delayed quote	137.68USD	+0.14%	150
Borsa Italiana USFRN	USFRN	Real-time	118.44EUR	-0.11%	6
Deutsche Boerse AG FRNU	FRNU	Delayed quote	117.58EUR	-0.05%	0
Börse Stuttgart FRNU	FRNU	Delayed quote	117.53EUR	-0.25%	0
BOERSE MUENCHEN FRNU	FRNU	Real-time	118.60EUR	+0.08%	0
Swiss Exchange AFLT1	AFLT1	Delayed quote	118.43EUR	-0.35%	0
Fonds		Real-time	137.44USD	+0.03%	0
Fonds		Real-time	118.41EUR	-0.26%	0
Euronext Paris AFLE	AFLE	Real-time	56.32EUR	+0.01%	15
Borsa Italiana HFRN	HFRN	Real-time	56.38EUR	+0.04%	2,622
Swiss Exchange AFLE1	AFLE1	Delayed quote	56.31EUR	+0.01%	0
Xetra FRNH	FRNH	Delayed quote	56.35EUR	+0.03%	0
Deutsche Boerse AG FRNH	FRNH	Delayed quote	56.29EUR	+0.67%	0
Börse Stuttgart FRNH	FRNH	Delayed quote	56.30EUR	+0.54%	0
BOERSE MUENCHEN FRNH	FRNH	Real-time	56.33EUR	+0.00%	0
London S.E. 0AB2	0AB2	Delayed quote	49.52EUR	0.00%	0
Fonds		Real-time	56.30EUR	+0.02%	0

Performance

1 week	-0.38%
Current month	+0.82%
1 month	+0.50%
3 months	-0.55%
6 months	+3.63%
Current year	+3.36%
1 year	+4.80%
3 years	+11.04%
5 years	+28.24%

Volumes

markets

Daily volume

234

Estimated daily volume

234

Avg. Volume 20 sessions

199

Daily volume ratio

1.18

Avg. Volume 20 sessions

23,584.49

Avg. Volume 20 sessions USD

27,384.42

Record volume 1

1,75,194

Record volume 2

1,66,720

Record volume 3

83,646

Indicators

Moving average 5 days

118.93

Moving average 20 days

118.31

Moving average 50 days

117.22

Moving average 100 days

116.56

Price spread / (MMA5)

+0.35%

Price spread / (MMA20)

-0.17%

Price spread / (MMA50)

-1.09%

Price spread / (MMA100)

-1.65%

RSI 9 days

58.31

RSI 14 days

59.48

Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

ebbb6da5aac7936862b7bceff7a.OnD-7rwIz8wIjfZJV7UjjPkyUNfrZkabcIyeZQkFBZg.axrMq9sxna197MN-Yd9K1K9zAoffNHT8BcCoSFlHd8ADHru93j2i-mXqhQ

Date	Price	Volume	Total
08:59:42 pm	118.53	20	207
08:57:59 pm	118.53	3	187
07:23:13 pm	118.64	4	184
06:05:32 pm	118.72	20	180

Description

	LU1681040900
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	05/04/2018
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	45Cr
AuM 1M	45Cr
AuM 3 months	45Cr
AuM 6 months	40Cr
AuM 12 months	59Cr