AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.9 EUR | -0.18% |
|
-0.79% | +4.87% |
| Current month | -1.60% | ||
| 1 month | -1.58% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
|---|---|---|---|---|---|
| Last | 114.45 € | 114.19 € | 114.5 € | 114.13 € | 113.9 € |
| Volume | 0 | 0 | 860 | 0 | 0 |
| Change | -0.33% | -0.23% | +0.27% | -0.32% | -0.18% |
| Opening | 114.76 | 113.50 | 113.80 | 113.79 | 114.1 |
| High | 115.04 | 114.73 | 114.52 | 114.73 | 114.3 |
| Low | 114.22 | 113.50 | 113.80 | 113.79 | 113.9 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.8
USD
 | +0.01% | 1 |
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 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
114
EUR
| -0.64% | 3 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.8
USD
| 0.00% | 0 |
Xetra
FRNU
| FRNU | Real-time |
114.5
EUR
| -0.13% | 0 |
Deutsche Boerse AG
FRNU
| FRNU | Real-time |
113.9
EUR
| -0.30% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
113.9
EUR
| -0.18% | 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 |
52.94
EUR
| -0.16% | 3,133 |
Borsa Italiana
HFRN
| HFRN | Real-time |
53
EUR
| +0.09% | 161 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.95
EUR
| +0.01% | 0 |
Deutsche Boerse AG
FRNH
| FRNH | Real-time |
52.94
EUR
| +0.30% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.96
EUR
| +0.30% | 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 | -0.74% | ||
| Current month | -1.60% | ||
| 1 month | -1.58% | ||
| 3 months | -1.08% | ||
| 6 months | +3.00% | ||
| Current year | +5.06% | ||
| 1 year | +9.62% | ||
| 3 years | +20.49% | ||
| 5 years | +17.90% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
71
Daily volume ratio
0.00
Avg. Volume 20 sessions
8 088.32
Avg. Volume 20 sessions USD
8 850.64
Record volume 1
7 000
Record volume 2
6 752
Record volume 3
5 320
Highs and lows
1 week
113.50
115.24
1 month
113.50116.57
3 years
93.79117.17
5 years
85.68117.17
Indicators
Moving average 5 days
114.59
Moving average 20 days
115.32
Moving average 50 days
114.65
Moving average 100 days
114.01
Price spread / (MMA5)
+0.59%
Price spread / (MMA20)
+1.23%
Price spread / (MMA50)
+0.64%
Price spread / (MMA100)
+0.08%
STIM
RSI 9 days
30.27
RSI 14 days
38.74
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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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