Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD Share Price
ETF
FRNU
LU1681040900
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
12:04:22 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 124.19 EUR | +0.74% |
|
+0.16% | +8.40% |
| Current month | +0.16% | ||
| 1 month | +1.20% |
Main features
| LU1681040900 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 5.58TCr | Replication Method | Direct (Physical) |
| Number of securities | 277 | AuM evolution | - | Date of creation | 05/04/2018 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
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| AFLT | Real-time | |
Tradegate
| FRNU | Real-time | |
Xetra
| FRNU | Delayed | |
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| FRNU | Real-time | |
Borsa Italiana
| USFRN | Real-time | |
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| AFLT1 | Delayed | |
Deutsche Boerse AG
| FRNU | Delayed | |
CBOE
| 0XDQ | Real-time | |
Börse Stuttgart
| FRNU | Delayed | |
CBOE
| AFLTp | Real-time | |
Swiss Exchange
| AFLT1 | Delayed | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to USD denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries, excluding the ones that are involved in Adult Entertainment, Alcohol, Civilian Firearms, Controversial Weapons, Conventional Weapons, Gambling, Genetically Modified organisms (GMO), Nuclear Power, Nuclear Weapons, Tobacco, Oil Sands and Thermal Coal. All issuers must have minimum MSCI ESG ratings of BBB.
| Date | Price | Change |
|---|---|---|
| 06/26/06 | €124.19 | +0.74% |
| 05/26/05 | €123.28 | -0.10% |
| 04/26/04 | €123.40 | -0.25% |
| 03/26/03 | €123.72 | +0.07% |
| 02/26/02 | €123.63 | -0.29% |
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