Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged

ETF

FRNH

LU1681041031

Market Closed - Xetra 19:35:59 28/07/2026 +04 5-day change 1st Jan Change
56.52 EUR -0.01% Intraday chart for Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged +0.03% +1.51%
Current month+0.23%
1 month+0.24%

Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged

Delayed Quote Xetra
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged(FRNH) : Historical Chart (5-day)
  21/07/2026 22/07/2026 23/07/2026 24/07/2026 27/07/2026
Last €56.50 €56.52 €56.51 €56.51 €56.53
Volume 0 3,940 95 1,000 1
Change -0.00% +0.03% -0.01% -0.01% +0.03%
Opening €56.49 €56.49 €56.71 €56.57 €56.47
High €56.50 €56.52 €56.71 €56.57 €56.53
Low €56.49 €56.48 €56.51 €56.51 €56.47

Other stock markets

Markets Price Change Volume
AFLT Real-time 138.21USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.09%0
OTC Markets AISFF
AISFF Real-time 112.00USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.15%528
Xetra FRNU
FRNU Delayed quote 121.25EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.20%380
Swiss Exchange AFLT1
AFLT1 Delayed quote 138.10USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.02%277
Borsa Italiana USFRN
USFRN Real-time 121.47EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.02%199
Deutsche Boerse AG FRNU
FRNU Delayed quote 120.17EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.17%0
Börse Stuttgart FRNU
FRNU Delayed quote 120.53EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.17%0
BOERSE MUENCHEN FRNU
FRNU Real-time 121.66EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.25%0
Swiss Exchange AFLT1
AFLT1 Delayed quote 121.02EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD-0.24%0
Fonds World
World Real-time 138.12USDETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.01%0
Fonds World
World Real-time 121.46EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD+0.08%0
AFLE Real-time 56.53EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%0
Borsa Italiana HFRN
HFRN Real-time 56.53EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.05%892
Swiss Exchange AFLE1
AFLE1 Delayed quote 56.48EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.01%0
Xetra FRNH
FRNH Delayed quote 56.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.01%0
Deutsche Boerse AG FRNH
FRNH Delayed quote 56.24EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged-0.01%0
Börse Stuttgart FRNH
FRNH Delayed quote 56.24EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.21%0
BOERSE MUENCHEN FRNH
FRNH Real-time 56.52EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged0.00%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 56.48EURETF Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged+0.01%0

Performance

1 week+0.03%
Current month+0.23%
1 month+0.24%
3 months+0.79%
6 months+1.24%
Current year+1.51%
1 year+2.79%
3 years+11.26%
5 years+12.86%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
557
Daily volume ratio
0
Avg. Volume 20 sessions
31,481.64
Avg. Volume 20 sessions USD
35,860.11
Record volume 1
94,759
Record volume 2
86,885
Record volume 3
65,789

Indicators

Moving average 5 days
56.51
Moving average 20 days
56.47
Moving average 50 days
56.37
Moving average 100 days
56.18
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.27%
Price spread / (MMA100)
-0.61%
RSI 9 days
69.74
RSI 14 days
72.66

Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged

DateOpeningHighLowCloseVolumeChange

ETF Ratings

Trackinsight Logo

Description

LU1681041031
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR
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) 149M
AuM 1M 130M
AuM 3 months 125M
AuM 6 months 143M
AuM 12 months 165M
  1. Stock Market
  2. ETF
  3. FRNH ETF
  4. Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged