Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc (FRNH.DE) XETRA

56.28

+0.008(+0.01%)

Updated at June 03 09:04AM

Currency In EUR

FRNH.DE Historical Return

If you invested €1000 in Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG (FRNH.DE) 10 years ago, it would be worth €1,125.75 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,122.6, while €1000 invested 1 year ago would be worth €1,029.56. This corresponds to total returns of 12.57%, 12.26%, 2.96%, respectively, with annualized returns of 1.19%, 2.34%, 2.96%.

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

FRNH.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	56.29	56.28	56.28	56.29	56.27	902
June 01, 2026	56.3	56.26	56.26	56.3	56.26	902
May 29, 2026	56.31	56.26	56.26	56.31	56.24	61
May 28, 2026	56.24	56.23	56.23	56.29	56.23	750
May 27, 2026	56.23	56.24	56.24	56.24	56.23	750
May 26, 2026	56.23	56.24	56.24	56.24	56.23	750
May 25, 2026	56.25	56.23	56.23	56.25	56.23	750
May 22, 2026	56.26	56.24	56.24	56.27	56.23	750
May 21, 2026	56.22	56.23	56.23	56.29	56.22	2,000
May 20, 2026	56.15	56.21	56.21	56.21	56.15	1
May 19, 2026	56.18	56.19	56.19	56.2	56.18	6
May 18, 2026	56.18	56.18	56.18	56.19	56.18	1,371
May 15, 2026	56.29	56.19	56.19	56.29	56.18	1,371
May 14, 2026	56.15	56.18	56.18	56.18	56.15	26
May 13, 2026	56.22	56.19	56.19	56.22	56.16	26
May 12, 2026	56.14	56.14	56.14	56.16	56.14	26
May 11, 2026	56.15	56.14	56.14	56.15	56.14	26
May 08, 2026	56.13	56.15	56.15	56.16	56.13	26
May 07, 2026	56.28	56.14	56.14	56.28	56.14	26
May 06, 2026	56.18	56.17	56.17	56.18	56.15	88
May 05, 2026	56.09	56.16	56.16	56.16	56.09	105
May 04, 2026	56.3	56.1	56.1	56.3	56.1	3
April 30, 2026	56.15	56.09	56.09	56.15	56.08	1
April 29, 2026	56.09	56.09	56.09	56.09	56.09	56
April 28, 2026	56.07	56.08	56.08	56.08	56.07	56
April 27, 2026	55.85	56.07	56.07	56.07	55.85	56
April 24, 2026	56.07	56.01	56.01	56.07	55.99	127
April 23, 2026	56.12	56.03	56.03	56.12	56.01	8
April 22, 2026	55.95	55.98	55.98	55.98	55.95	303
April 21, 2026	55.96	55.97	55.97	55.97	55.96	303
April 20, 2026	55.75	55.97	55.97	55.99	55.75	303
April 17, 2026	55.96	55.97	55.97	55.99	55.95	425
April 16, 2026	55.95	55.98	55.98	55.99	55.95	32
April 15, 2026	56.06	55.98	55.98	56.06	55.96	15
April 14, 2026	55.89	55.97	55.97	55.97	55.89	22
April 13, 2026	55.93	55.94	55.94	55.94	55.92	22
April 10, 2026	55.9	55.96	55.96	55.96	55.82	610
April 09, 2026	55.82	55.95	55.95	55.95	55.82	610
April 08, 2026	55.92	55.89	55.89	55.98	55.89	356
April 07, 2026	55.9	55.83	55.83	55.9	55.82	1,825
April 02, 2026	55.84	55.81	55.81	55.84	55.78	162
April 01, 2026	55.9	55.86	55.86	55.9	55.82	162
March 31, 2026	55.71	55.8	55.8	55.8	55.71	6,958
March 30, 2026	55.78	55.75	55.75	55.78	55.74	6,958
March 27, 2026	55.94	55.78	55.78	55.94	55.74	6,958
March 26, 2026	55.89	55.89	55.89	55.89	55.87	53
March 25, 2026	55.98	55.93	55.93	55.98	55.9	202
March 24, 2026	55.91	55.9	55.9	55.91	55.85	243
March 23, 2026	55.83	55.89	55.89	55.89	55.83	243
March 20, 2026	55.85	55.86	55.86	55.87	55.85	243
March 19, 2026	55.84	55.84	55.84	55.86	55.81	243
March 18, 2026	55.85	55.83	55.83	55.85	55.82	11,240
March 17, 2026	55.84	55.81	55.81	55.85	55.79	280
March 16, 2026	55.91	55.79	55.79	55.91	55.78	14,800
March 13, 2026	55.87	55.83	55.83	55.87	55.81	204
March 12, 2026	55.92	55.89	55.89	55.92	55.88	204
March 11, 2026	55.89	55.92	55.92	55.94	55.89	5,642
March 10, 2026	55.95	55.94	55.94	55.95	55.94	14
March 09, 2026	55.99	55.87	55.87	55.99	55.87	14
March 06, 2026	55.95	55.93	55.93	55.95	55.93	71