AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114 EUR | -0.53% |
|
-1.01% | +4.67% |
| Current month | -1.36% | ||
| 1 month | -1.32% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 114.7 € | 114.32 € | 114.32 € | 114.64 € | 114 € |
| Volume | 30 | 33 | 201 | 51 | 1 307 |
| Change | -0.43% | -0.33% | 0.00% | +0.28% | -0.53% |
| Opening | 115.11 | 114.64 | 114.39 | 114.73 | 114.4 |
| High | 115.11 | 114.64 | 114.39 | 114.73 | 114.4 |
| Low | 114.59 | 114.32 | 114.32 | 114.64 | 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 | -1.36% | ||
| 1 month | -1.32% | ||
| 3 months | -0.82% | ||
| 6 months | +3.35% | ||
| Current year | +5.23% | ||
| 1 year | +9.98% | ||
| 3 years | +20.90% | ||
| 5 years | +18.45% |
Volumes
marketsDaily volume
1 307
Estimated daily volume
1 463
Avg. Volume 20 sessions
1 759
Daily volume ratio
0.83
Avg. Volume 20 sessions
200 578.77
Avg. Volume 20 sessions USD
219 346.93
Record volume 1
130 212
Record volume 2
82 048
Record volume 3
80 731
Highs and lows
1 week
113.99
115.49
1 month
113.99116.58
3 years
94.17117.36
5 years
86.54117.36
Indicators
Moving average 5 days
114.63
Moving average 20 days
115.50
Moving average 50 days
114.89
Moving average 100 days
114.24
Price spread / (MMA5)
+0.53%
Price spread / (MMA20)
+1.29%
Price spread / (MMA50)
+0.75%
Price spread / (MMA100)
+0.19%
STIM
RSI 9 days
39.27
RSI 14 days
43.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
78044f4d0709d0477db.khPcsYq8CT3plKwR8z0GKLxp7D01pNbQUWBRcXosFFQ.9VC18PmKJE_E2pRGngVHTds9jVFM46-KF007FwJ9Jj7wcoyD__FhaoelnA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:08:29 am | 114 | 5 | 1,307 |
| 05:27:50 am | 114 | 1 | 1,302 |
| 04:53:29 am | 114.1 | 1 | 1,301 |
| 03:04:12 am | 114.4 | 308 | 1,300 |
| 03:04:12 am | 114.4 | 673 | 992 |
| 03:04:12 am | 114.4 | 69 | 319 |
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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- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD
