AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.1 EUR | -0.44% |
|
-0.92% | +4.86% |
| Current month | -1.38% | ||
| 1 month | -1.30% |
Quotes 5-day view
Real-time Xetra| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 114.725 € | 114.34 € | 114.38 € | 114.635 € | 114.1 € |
| Volume | 341 | 372 | 727 | 1 104 | 266 |
| Change | -0.41% | -0.34% | +0.03% | +0.22% | -0.44% |
| Opening | 115.16 | 114.83 | 114.86 | 114.61 | 114.5 |
| High | 115.19 | 114.83 | 114.86 | 114.71 | 114.5 |
| Low | 114.59 | 114.34 | 114.16 | 114.29 | 114 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.8
USD
 | +0.04% | 107 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
| +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
114
EUR
| -0.53% | 1,307 |
Xetra
FRNU
| FRNU | Real-time |
114.1
EUR
| -0.44% | 266 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114
EUR
| -0.62% | 20 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.8
USD
| 0.00% | 0 |
Deutsche Boerse AG
FRNU
| FRNU | Real-time |
114
EUR
| -0.20% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
114
EUR
| -0.07% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
114.6
EUR
| +0.07% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.99
EUR
| +0.07% | 1 |
Xetra
FRNH
| FRNH | Real-time |
52.97
EUR
| -0.11% | 3,166 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.98
EUR
| +0.06% | 299 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.95
EUR
| +0.01% | 0 |
Deutsche Boerse AG
FRNH
| FRNH | Real-time |
52.93
EUR
| +0.30% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.94
EUR
| +0.27% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.95
EUR
| +0.33% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
| 0.00% | 0 |
Performance
| 1 week | -0.63% | ||
| Current month | -1.38% | ||
| 1 month | -1.30% | ||
| 3 months | -0.83% | ||
| 6 months | +3.34% | ||
| Current year | +5.32% | ||
| 1 year | +10.05% | ||
| 3 years | +20.94% | ||
| 5 years | +18.44% |
Volumes
marketsDaily volume
266
Estimated daily volume
295
Avg. Volume 20 sessions
1 058
Daily volume ratio
0.28
Avg. Volume 20 sessions
120 754.83
Avg. Volume 20 sessions USD
132 047.82
Record volume 1
175 194
Record volume 2
166 720
Record volume 3
83 646
Highs and lows
1 week
113.97
115.32
1 month
113.97116.61
3 years
94.08117.13
5 years
85.80117.13
Indicators
Moving average 5 days
114.66
Moving average 20 days
115.55
Moving average 50 days
114.89
Moving average 100 days
114.24
Price spread / (MMA5)
+0.46%
Price spread / (MMA20)
+1.24%
Price spread / (MMA50)
+0.66%
Price spread / (MMA100)
+0.09%
STIM
RSI 9 days
31.74
RSI 14 days
39.14
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4e38585.hpVoUd1Qb_Ve9fkw85ly6m7T8Vm6muyJeQm3svOBS9w.zK0QE64WO5oZrbcGtPIm2QihtiyCyq3uOGyD1b6yMabCwCAHqWMksWu_ng
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:35:57 am | 114.1 | 2 | 266 |
| 06:41:10 am | 114 | 252 | 264 |
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 |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-04-04
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 340 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 307 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 360 M€ |
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