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Amundi Index Solutions - Amundi ETF Floating Rate USD Corporate

FRNU

Current price

113.23 EUR +0.015 EUR (+0.01%)

Company first-eagle.amundi.com

ISIN LU1681040900

Category USD Corporate Bond

Exchange XETRA Stock Exchange

Capitalization 690 171 504 EUR

Yield for 12 month +1.30 %

10Y

15Y

FRNU

21.11.2021 - 28.11.2021

Amundi Index Solutions - Amundi ETF Floating Rate USD Corporate, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 690 171 504 EUR. Over the past year, it has generated a yield of +1.30 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

690 171 504 EUR

Net Expense Ratio

–

Annual Holdings Turnover

–

Long 64.44%

Short 59.46%

Net Assets 4.98%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 74.91%

Short -

Net Assets 74.91%

Long -

Short -

Net Assets -

1y Volatility 0.33%

Returns YTD 1.16%

3y Volatility 8.03%

Returns 1Y 0.00%

3y ExpReturn 5.87%

Returns 3Y 5.39%

3y SharpRatio 0.31%

Returns 5Y 1.78%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

97.21 EUR 104.84 EUR

50 Day MA 102.63 EUR

200 Day MA 101.91 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Amundi Index Solutions - Amundi ETF Floating Rate USD Corporate