Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
ETF
FRNH
LU1681041031
|
Market Closed -
Börse Stuttgart
23:55:16 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 56.37 EUR | +0.14% |
|
+0.31% | +1.27% |
| Current month | +0.34% | ||
| 1 month | +0.49% |
Quotes 5-day view: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
Delayed Quote Börse Stuttgart
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | €56.38 | €56.12 | €56.28 | €56.29 | €56.37 |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | +0.32% | -0.45% | +0.28% | +0.03% | +0.14% |
| Opening | €56.27 | €56.29 | €56.27 | €56.28 | €56.29 |
| High | €56.75 | €56.75 | €56.73 | €56.77 | €56.75 |
| Low | €56.27 | €56.08 | €56.27 | €56.27 | €56.25 |
Performance
| 1 week | +0.31% | ||
| Current month | +0.34% | ||
| 1 month | +0.49% | ||
| 3 months | +0.66% | ||
| 6 months | +1.82% | ||
| Current year | +1.27% | ||
| 1 year | +2.30% | ||
| 3 years | +11.26% | ||
| 5 years | +12.73% |
Indicators
Moving average 5 days
56.29
Moving average 20 days
56.2
Moving average 50 days
56.16
Moving average 100 days
56.02
Price spread / (MMA5)
-0.15%
Price spread / (MMA20)
-0.31%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-0.61%
RSI 9 days
54.6
RSI 14 days
53.78
Historical Quotes: Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 56.08 |  | 56.76 |
| 1 month | 55.6 | | 56.8 |
| 3 years | 50.06 | | 56.8 |
| 5 years | 47.91 | | 56.8 |
Monthly variations
Annual variations
| 2026 | +1.27% | ||
| 2025 | +2.93% | ||
| 2024 | +5.05% | ||
| 2023 | +4.28% | ||
| 2022 | -0.88% | ||
| 2021 | -0.64% | ||
| 2020 | -0.02% | ||
| 2019 | +2.02% |
Description
| LU1681041031 | |
|---|---|
| Total Expense Ratio | 0.002 |
| 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) | 180M |
|---|---|
| AuM 1M | 180M |
| AuM 3 months | 180M |
| AuM 6 months | 180M |
| AuM 12 months | 180M |
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- Quotes Amundi USD Floating Rate Corporate Bond ESG UCITS ETF DR (C) - EUR Hedged
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