|
Market Closed -
Fonds
13:00:00 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 64.50 USD | -0.04% |
|
-0.02% | +2.75% |
| Current month | +0.15% | ||
| 1 month | +0.33% |
Quotes 5-day view: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged
Real-time Fonds
| 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | |
|---|---|---|---|---|---|
| Last | $64.51 | $64.52 | $64.52 | $64.53 | $64.50 |
| Change | +0.03% | +0.01% | +0.00% | +0.01% | -0.04% |
Performance
| 1 week | +0.06% | ||
| Current month | +0.15% | ||
| 1 month | +0.33% | ||
| 3 months | +1.07% | ||
| 6 months | +1.97% | ||
| Current year | +2.79% | ||
| 1 year | +4.09% | ||
| 3 years | +15.99% | ||
| 5 years | +22.56% |
Indicators
Moving average 5 days
64.51
Moving average 20 days
64.44
Moving average 50 days
64.28
Moving average 100 days
64.04
Price spread / (MMA5)
+0.02%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.34%
Price spread / (MMA100)
-0.72%
RSI 9 days
99.99
RSI 14 days
99.78
Historical Quotes: Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 64.49 |  | 64.53 |
| 1 month | 64.32 | | 64.53 |
| 3 years | 55.64 | | 64.53 |
| 5 years | 52.39 | | 64.53 |
Monthly variations
Annual variations
| 2026 | +2.75% | ||
| 2025 | +4.83% | ||
| 2024 | +5.85% | ||
| 2023 | +5.82% | ||
| 2022 | +1.45% | ||
| 2021 | +0.38% | ||
| 2020 | +1.33% |
Description
| LU1923163759 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 2.22M |
|---|---|
| AuM 1M | 2.22M |
| AuM 3 months | 2.22M |
| AuM 6 months | 2.22M |
| AuM 12 months | 2.22M |
- Stock Market
- ETF
- ETF
- Quotes Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF - USD Hedged
Select your edition
All financial news and data tailored to specific country editions
