|
Market Closed -
Borsa Italiana
19:55:00 11/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 119.73 EUR | +0.18% |
|
+0.21% | +4.51% |
| Current month | +0.16% | ||
| 1 month | -0.10% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
Real-time Borsa Italiana
| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | €119.41 | €119.54 | €119.48 | €119.51 | €119.73 |
| Volume | 0 | 560 | 0 | 92 | 0 |
| Change | -0.06% | +0.11% | -0.05% | +0.03% | +0.18% |
| Opening | €119.41 | €119.68 | €119.48 | €119.77 | €119.73 |
| High | €119.41 | €119.68 | €119.48 | €119.77 | €119.73 |
| Low | €119.41 | €119.43 | €119.48 | €119.38 | €119.73 |
Performance
| 1 week | +0.21% | ||
| Current month | +0.16% | ||
| 1 month | -0.10% | ||
| 3 months | +0.33% | ||
| 6 months | +1.98% | ||
| Current year | +4.51% | ||
| 1 year | +5.83% | ||
| 3 years | +8.99% | ||
| 5 years | +26.46% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
67
Daily volume ratio
0
Avg. Volume 20 sessions
8,021.91
Avg. Volume 20 sessions USD
9,293.46
Record volume 1
130,212
Record volume 2
82,048
Record volume 3
80,731
Indicators
Moving average 5 days
119.48
Moving average 20 days
119.3
Moving average 50 days
120.1
Moving average 100 days
119.2
Price spread / (MMA5)
-0.21%
Price spread / (MMA20)
-0.36%
Price spread / (MMA50)
+0.31%
Price spread / (MMA100)
-0.44%
RSI 9 days
51.44
RSI 14 days
48.38
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 119.38 |  | 119.77 |
| 1 month | 118.6 | | 120.22 |
| 3 years | 108.26 | | 126.17 |
| 5 years | 94.65 | | 126.17 |
Monthly variations
Annual variations
| 2026 | +4.51% | ||
| 2025 | -7.29% | ||
| 2024 | +13.43% | ||
| 2023 | +2.94% | ||
| 2022 | +7.18% | ||
| 2021 | +8.72% | ||
| 2020 | -7.51% | ||
| 2019 | +7.30% |
Description
| LU1681040900 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 533M |
|---|---|
| AuM 1M | 533M |
| AuM 3 months | 533M |
| AuM 6 months | 533M |
| AuM 12 months | 533M |
- Stock Market
- ETF
- USFRN ETF
- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF - USD
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