Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
ETF
FRNH
LU1681041031
|
Market Closed -
Xetra
09:06:14 09/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 56.72 EUR | +0.04% |
|
+0.11% | +1.87% |
| Current month | +0.06% | ||
| 1 month | +0.24% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
Delayed Quote Xetra
| 02/09/2026 | 03/09/2026 | 04/09/2026 | 07/09/2026 | 08/09/2026 | |
|---|---|---|---|---|---|
| Last | €56.66 | €56.69 | €56.68 | €56.69 | €56.70 |
| Volume | 10,404 | 2,079 | 1 | 178 | 1 |
| Change | -0.02% | +0.06% | -0.01% | +0.01% | +0.01% |
| Opening | €56.72 | €56.75 | €56.76 | €56.66 | €56.74 |
| High | €56.72 | €56.75 | €56.76 | €56.72 | €56.74 |
| Low | €56.59 | €56.65 | €56.68 | €56.66 | €56.66 |
Performance
| 1 week | +0.11% | ||
| Current month | +0.06% | ||
| 1 month | +0.24% | ||
| 3 months | +0.73% | ||
| 6 months | +1.52% | ||
| Current year | +1.87% | ||
| 1 year | +2.78% | ||
| 3 years | +11.71% | ||
| 5 years | +13.31% |
Volumes
marketsDaily volume
45
Estimated daily volume
45
Avg. Volume 20 sessions
1,123
Daily volume ratio
0.04
Avg. Volume 20 sessions
63,696.56
Avg. Volume 20 sessions USD
74,118.59
Record volume 1
94,759
Record volume 2
86,885
Record volume 3
65,789
Indicators
Moving average 5 days
56.68
Moving average 20 days
56.63
Moving average 50 days
56.55
Moving average 100 days
56.4
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.29%
Price spread / (MMA100)
-0.57%
STIM
RSI 9 days
71.04
RSI 14 days
72.04
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
379df66cd6d04c5d7e704.dA3OgEcjDwIfTbp8XEnVdDhY08OsfjcGethqBNIKNe0.ADu-wQ1JdXB2J98VBAGdRHoop6_2P2NiO5IobYFzb6s_TobZF3d8Uk4J0Q
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 56.65 |  | 56.76 |
| 1 month | 56.56 | | 56.81 |
| 3 years | 50.7 | | 56.81 |
| 5 years | 48.54 | | 56.81 |
Monthly variations
Annual variations
| 2026 | +1.87% | ||
| 2025 | +2.89% | ||
| 2024 | +4.99% | ||
| 2023 | +4.32% | ||
| 2022 | -0.83% | ||
| 2021 | -0.64% | ||
| 2020 | -0.05% | ||
| 2019 | +2.06% |
Description
| LU1681041031 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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 |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 18Cr |
|---|---|
| AuM 1M | 18Cr |
| AuM 3 months | 18Cr |
| AuM 6 months | 18Cr |
| AuM 12 months | 18Cr |
- Stock Market
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- FRNH ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
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