Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc (FRNU.DE) XETRA

118.01

-0.18(-0.15%)

Updated at June 02 05:36PM

Currency In EUR

FRNU.DE Historical Return

If you invested €1000 in Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG (FRNU.DE) 10 years ago, it would be worth €1,327.54 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 €1,278.08, while €1000 invested 1 year ago would be worth €1,027.56. This corresponds to total returns of 32.75%, 27.81%, 2.76%, respectively, with annualized returns of 2.87%, 5.03%, 2.76%.

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

FRNU.DE Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 2026117.88118.01118.01118.04117.7845
June 01, 2026118.13118.19118.19118.2117.82180
May 29, 2026117.86117.56117.56117.91117.56210
May 28, 2026118.28117.76117.76118.28117.72225
May 27, 2026117.47117.94117.94117.94117.4767
May 26, 2026118.02118118118.34117.72820
May 25, 2026117.96117.74117.74117.96117.69820
May 22, 2026118.17118.22118.22118.26118.178
May 21, 2026118.22118.35118.35119.08118.0697
May 20, 2026118.22117.9117.9118.29117.9308
May 19, 2026117.76118.1118.1118.1117.76334
May 18, 2026117.75117.65117.65117.8117.6580
May 15, 2026118.03117.92117.92118.03117.680
May 14, 2026116.81117.29117.29117.29116.8135
May 13, 2026116.58116.81116.81117.06116.58127
May 12, 2026116.56116.76116.76116.76116.5457
May 11, 2026116.06116.13116.13116.24116.06201
May 08, 2026116.56116.21116.21116.56116.211,312
May 07, 2026116.69116.29116.29116.69116.154
May 06, 2026116.35116.4116.4116.5116.1394
May 05, 2026117.02116.94116.94117.06116.6595
May 04, 2026116.8117117117116.64437
April 30, 2026116.93116.54116.54116.94116.54137
April 29, 2026116.7116.76116.76116.85116.711
April 28, 2026116.79116.64116.64116.79116.64165
April 27, 2026116.05116.37116.37116.37116.05162
April 24, 2026116.83116.54116.54116.83116.5423
April 23, 2026116.78116.56116.56116.87116.56361
April 22, 2026116.04116.32116.32116.32115.99240
April 21, 2026115.73116.07116.07116.25115.73240
April 20, 2026115.46115.69115.69115.77115.4626
April 17, 2026115.76115.45115.45115.81115.28252
April 16, 2026115.42115.77115.77115.77115.42109
April 15, 2026115.76115.57115.57115.76115.49176
April 14, 2026115.53115.66115.66115.66115.453,531
April 13, 2026116.69116.28116.28116.69116.28217
April 10, 2026116.54116.09116.09116.54116.043
April 09, 2026116.45116.29116.29116.62116.29232
April 08, 2026116.21116.45116.45116.59116.21314
April 07, 2026117.92117.42117.42117.92117.35391
April 02, 2026117.54117.48117.48117.9117.4892
April 01, 2026117.45117.21117.21117.59117.13282
March 31, 2026118.05117.86117.86118.18117.6719
March 30, 2026117.4118.3118.3118.3117.474
March 27, 2026117.9117.52117.52117.92117.4225
March 26, 2026117.72117.82117.82117.89117.5347
March 25, 2026117.01117.42117.42117.45117.011,816
March 24, 2026117.01117.34117.34117.41117.01110
March 23, 2026118.02117.19117.19118.02116.82406
March 20, 2026117.33117.65117.65117.65117.3312
March 19, 2026118.52117.74117.74118.52117.7438
March 18, 2026117.82117.87117.87117.94117.6960
March 17, 2026118.1117.65117.65118.1117.5421
March 16, 2026118.91119.17119.17119.17117.8820,982
March 13, 2026118.57118.61118.61118.61118.37105
March 12, 2026117.63117.85117.85117.89117.633,381
March 11, 2026116.9117.37117.37117.49116.9201
March 10, 2026116.57116.73116.73116.88116.55355
March 09, 2026117.64117.11117.11117.85117.1185
March 06, 2026117.11117.06117.06117.61117.06223
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