Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF Acc (FRNE.DE) XETRA

Currency In EUR

FRNE.DE Historical Return

If you invested €1000 in Amundi Index Solutions - Amundi Floating Rate EURO Corporate ESG (FRNE.DE) 10 years ago, it would be worth €1,114.68 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,121.64, while €1000 invested 1 year ago would be worth €1,026.03. This corresponds to total returns of 11.47%, 12.16%, 2.6%, respectively, with annualized returns of 1.09%, 2.32%, 2.6%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FRNE.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	113.02	113.14	113.14	113.14	113	3,505
August 20, 2026	112.99	113.03	113.03	113.04	112.99	25
August 19, 2026	112.9	112.99	112.99	113.05	112.9	1,628
August 18, 2026	113.04	112.95	112.95	113.11	112.92	2,423
August 17, 2026	113.03	113.03	113.03	113.03	112.9	2,109
August 14, 2026	112.96	113.01	113.01	113.02	112.93	3,848
August 13, 2026	112.94	113	113	113.01	112.92	14,355
August 12, 2026	112.92	112.91	112.91	112.96	112.91	1,674
August 11, 2026	112.92	112.95	112.95	112.97	112.92	1,674
August 10, 2026	112.9	112.86	112.86	112.94	112.85	487
August 07, 2026	112.96	112.9	112.9	112.96	112.84	3,483
August 06, 2026	112.88	112.9	112.9	112.92	112.83	1,787
August 05, 2026	112.9	112.91	112.91	112.91	112.82	1,273
August 04, 2026	112.89	112.83	112.83	112.92	112.8	2,930
August 03, 2026	112.93	112.81	112.81	113.06	112.81	1,249
July 31, 2026	112.9	112.9	112.9	112.91	112.76	4,957
July 30, 2026	112.81	112.78	112.78	112.95	112.71	2,186
July 29, 2026	112.77	112.82	112.82	112.82	112.73	970
July 28, 2026	112.82	112.82	112.82	112.82	112.69	1,471
July 27, 2026	112.71	112.81	112.81	112.85	112.71	2,960
July 23, 2026	112.82	112.78	112.78	112.96	112.73	2,186
July 22, 2026	112.7	112.8	112.8	112.8	112.65	6,220
July 21, 2026	112.68	112.66	112.66	112.74	112.66	2,071
July 20, 2026	112.71	112.65	112.65	112.77	112.65	3,687
July 17, 2026	112.74	112.74	112.74	113.03	112.68	3,952
July 16, 2026	112.66	112.75	112.75	112.75	112.66	1,731
July 15, 2026	112.69	112.7	112.7	112.72	112.66	22,225
July 14, 2026	112.68	112.7	112.7	112.7	112.66	19,648
July 13, 2026	112.65	112.67	112.67	112.71	112.65	2,527
July 10, 2026	112.7	112.7	112.7	112.71	112.65	1,699
July 09, 2026	112.67	112.67	112.67	112.69	112.64	810
July 08, 2026	112.63	112.65	112.65	112.69	112.61	4,185
July 07, 2026	112.66	112.65	112.65	112.66	112.59	5,117
July 06, 2026	112.63	112.63	112.63	112.72	112.55	4,681
July 03, 2026	112.6	112.57	112.57	112.62	112.57	1,378
July 02, 2026	112.6	112.58	112.58	112.61	112.54	5,430
July 01, 2026	112.55	112.53	112.53	112.59	112.52	20,724
June 30, 2026	112.54	112.49	112.49	112.55	112.49	2,599
June 29, 2026	112.5	112.53	112.53	112.54	112.49	426
June 26, 2026	112.51	112.52	112.52	112.53	112.48	548
June 25, 2026	112.5	112.51	112.51	112.52	112.48	750
June 24, 2026	112.48	112.45	112.45	112.5	112.43	10,889
June 23, 2026	112.49	112.49	112.49	112.49	112.43	3,171
June 22, 2026	112.45	112.49	112.49	112.51	112.44	876
June 19, 2026	112.49	112.49	112.49	112.5	112.46	5,493
June 18, 2026	112.43	112.45	112.45	112.47	112.37	1,481
June 17, 2026	112.35	112.48	112.48	112.48	112.35	1,836
June 16, 2026	112.35	112.46	112.46	112.47	112.35	5,955
June 15, 2026	112.49	112.34	112.34	112.49	112.02	43,045
June 12, 2026	112.42	112.43	112.43	112.49	112.37	3,792
June 11, 2026	112.4	112.43	112.43	112.45	112.38	2,024
June 10, 2026	112.25	112.34	112.34	112.43	112.25	5,475
June 09, 2026	112.36	112.33	112.33	112.4	112.33	1,003
June 08, 2026	112.38	112.39	112.39	112.41	112.34	1,279
June 05, 2026	112.33	112.36	112.36	112.37	112.31	4,824
June 04, 2026	112.34	112.37	112.37	112.37	112.28	10,491
June 03, 2026	112.13	112.33	112.33	112.34	112.13	3,539
June 02, 2026	112.27	112.26	112.26	112.34	112.2	1,080
June 01, 2026	112.26	112.29	112.29	112.32	112.19	2,909
May 29, 2026	112.3	112.25	112.25	112.32	112.19	1,399