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

ETF

FRNU

LU1681040900

Market Closed - Deutsche Boerse AG 11:07:02 17/07/2026 pm IST 5-day change 1st Jan Change
119.72 EUR -0.05% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD -0.15% +4.50%
Current month+0.09%
1 month+1.67%

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

Delayed Quote Deutsche Boerse AG
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD(FRNU) : Historical Chart (5-day)
  13/07/2026 14/07/2026 15/07/2026 16/07/2026 17/07/2026
Last €120.28 €119.99 €119.55 €119.78 €119.72
Change +0.32% -0.24% -0.37% +0.20% -0.05%

Other stock markets

Markets Price Change Volume
AFLT Real-time 138.06USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.09%955
OTC Markets AISFF
AISFF Delayed quote 134.25USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.33%669
Xetra FRNU
FRNU Delayed quote 120.67EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD0.00%7
Swiss Exchange AFLT1
AFLT1 Delayed quote 138.14USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.04%0
Borsa Italiana USFRN
USFRN Real-time 120.64EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.02%0
Deutsche Boerse AG FRNU
FRNU Delayed quote 119.72EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.05%0
Börse Stuttgart FRNU
FRNU Delayed quote 119.89EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.05%0
BOERSE MUENCHEN FRNU
FRNU Real-time 120.74EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.22%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 120.46EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.27%0
Fonds World
World Real-time 138.03USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.03%0
Fonds World
World Real-time 120.69EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.09%0
AFLE Real-time 56.48EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%5,271
Borsa Italiana HFRN
HFRN Real-time 56.50EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.02%2,229
Börse Stuttgart FRNH
FRNH Delayed quote 55.91EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.59%1,000
Xetra FRNH
FRNH Delayed quote 56.48EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.03%634
BOERSE MUENCHEN FRNH
FRNH Real-time 56.50EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.01%171
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.46EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.01%0
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.11EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.24%0
London S.E. 0AB2
0AB2 Delayed quote 49.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
Fonds World
World Real-time 56.46EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.03%0

Performance

1 week-0.15%
Current month+0.09%
1 month+1.67%
3 months+3.92%
6 months+3.05%
Current year+4.50%
1 year+5.54%
3 years+14.93%
5 years+26.57%

Indicators

Moving average 5 days
119.86
Moving average 20 days
119.78
Moving average 50 days
118.3
Moving average 100 days
117.28
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
+0.06%
Price spread / (MMA50)
-1.18%
Price spread / (MMA100)
-2.03%
RSI 9 days
53.5
RSI 14 days
56.57

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

DateOpeningHighLowCloseVolumeChange

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
Autres ETFs

Features and characteristics

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

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
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