Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG (FRNU.DE) XETRA

113.02

+0.015(+0.01%)

Updated at September 08 05:36PM

Currency In EUR

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 2025113.82113113113.82113312
September 04, 2025113.45113.99113.99114.07113.45123
September 03, 2025113.71113.58113.58114.08113.431,128
September 02, 2025113.59113.74113.74114.08113.59438
September 01, 2025113.32113.39113.39113.39113.09315
August 29, 2025113.46113.34113.34113.77113.281,510
August 28, 2025113.84113.62113.62113.86113.62371
August 27, 2025114.38114.22114.22114.48114.22187
August 26, 2025114.06113.75113.75114.11113.6761
August 25, 2025113.2113.51113.51113.51113.2359
August 22, 2025114.2113.09113.09114.38113.09364
August 21, 2025113.93114.01114.01114.01113.67287
August 20, 2025113.85113.64113.64113.85113.56287
August 19, 2025113.43113.52113.52113.54113.3387
August 18, 2025113113.47113.47113.5811339
August 15, 2025113.38113.04113.04113.38112.9822,356
August 14, 2025113.16113.57113.57113.61113.158,127
August 13, 2025113.1112.86112.86113.1112.811,063
August 12, 2025113.88113.19113.19113.92113.19225
August 11, 2025113.37113.96113.96113.96113.37114
August 08, 2025113.41113.32113.32113.56113.32242
August 07, 2025113.18113.55113.55113.79113.18403
August 06, 2025113.98113.46113.46114.1113.461,130
August 05, 2025114.35114.05114.05114.48114.05173
August 04, 2025113.95114.19114.19114.3113.95541
August 01, 2025115.57114.29114.29115.77114.29516
July 31, 2025115.25115.36115.36115.42115.2523
July 30, 2025114.08114.97114.97115.01114.08275
July 29, 2025114.23114.34114.34114.49114.033,970
July 28, 2025112.45113.49113.49113.53112.453,800
July 25, 2025112.2112.36112.36112.59112.2242
July 24, 2025112.03111.98111.98112.23111.951
July 23, 2025112.31112.42112.42112.43112.3134
July 22, 2025112.78112.3112.3112.78112.39
July 21, 2025113.22112.57112.57113.32112.57717
July 18, 2025113.26113.01113.01113.26113.0178
July 17, 2025113.62113.56113.56113.64113.44462
July 16, 2025113.22112.49112.49113.66112.49684
July 15, 2025112.74113.47113.47113.47112.55571
July 14, 2025112.76112.49112.49112.76112.47148
July 11, 2025112.5112.39112.39112.5112.39775
July 10, 2025112.01112.62112.62112.62111.981,179
July 09, 2025112.05112.24112.24112.29112.05127
July 08, 2025111.83112.26112.26112.33111.83111
July 07, 2025111.7111.97111.97112.11111.7315
July 04, 2025111.4111.51111.51111.54111.35289
July 03, 2025111.26111.64111.64111.99111.2692
July 02, 2025111.42111.44111.44111.68111.41,315
July 01, 2025111.54111.51111.51111.54111.07497
June 30, 2025111.75111.62111.62111.85111.62106
June 27, 2025111.81111.96111.96112.02111.8151
June 26, 2025112.1112112112.1111.91,348
June 25, 2025112.9112.79112.79113.07112.7985
June 24, 2025112.79112.78112.78113.02112.78224
June 23, 2025113.9113.4113.4114.21113.41,607
June 20, 2025113.45113.78113.78113.78113.4588
June 19, 2025114.22114.25114.25114.25114.17150
June 18, 2025113.64113.64113.64114.07113.64977
June 17, 2025113.24113.65113.65113.66113.1552
June 16, 2025113.35113.09113.09113.35112.91611
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