Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (FRNU.DE) XETRA
Currency In EUR
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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 €1,354.59 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,280.85, while €1000 invested 1 year ago would be worth €1,087.66. This corresponds to total returns of 35.46%, 28.08%, 8.77%, respectively, with annualized returns of 3.08%, 5.08%, 8.77%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FRNU.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 123.84 | 123.53 | 123.53 | 123.98 | 123.53 | 777 |
| October 01, 2026 | 123.04 | 123.92 | 123.92 | 123.92 | 123.04 | 1,145 |
| September 30, 2026 | 122.61 | 122.54 | 122.54 | 122.7 | 122.54 | 1,522 |
| September 29, 2026 | 122.64 | 122.85 | 122.85 | 122.85 | 122.59 | 479 |
| September 28, 2026 | 122.27 | 122.44 | 122.44 | 122.55 | 122.27 | 167 |
| September 25, 2026 | 122.21 | 122.09 | 122.09 | 122.41 | 122 | 266 |
| September 24, 2026 | 122.25 | 122.42 | 122.42 | 122.44 | 122.23 | 55 |
| September 23, 2026 | 121.85 | 122.04 | 122.04 | 122.04 | 121.85 | 18 |
| September 22, 2026 | 121.55 | 121.67 | 121.67 | 121.69 | 121.39 | 383 |
| September 21, 2026 | 121.36 | 121.39 | 121.39 | 121.39 | 121.06 | 273 |
| September 18, 2026 | 121.01 | 121.28 | 121.28 | 121.37 | 121.01 | 123 |
| September 17, 2026 | 121.16 | 121.15 | 121.15 | 121.33 | 121.15 | 43 |
| September 16, 2026 | 120.24 | 120.52 | 120.52 | 120.63 | 120.22 | 207 |
| September 15, 2026 | 120.74 | 120.32 | 120.32 | 120.74 | 120.23 | 187 |
| September 11, 2026 | 119.78 | 119.74 | 119.74 | 119.91 | 119.74 | 90 |
| September 10, 2026 | 119.54 | 119.6 | 119.6 | 119.6 | 119.5 | 9 |
| September 09, 2026 | 119.19 | 119.46 | 119.46 | 119.46 | 119.19 | 11 |
| September 08, 2026 | 119.6 | 119.47 | 119.47 | 119.73 | 119.47 | 51 |
| September 07, 2026 | 119.78 | 119.38 | 119.38 | 119.78 | 119.38 | 137 |
| September 04, 2026 | 119.44 | 119.48 | 119.48 | 119.66 | 119.42 | 103 |
| September 03, 2026 | 119.92 | 119.45 | 119.45 | 119.92 | 119.36 | 733 |
| September 02, 2026 | 120.3 | 119.74 | 119.74 | 120.3 | 119.74 | 781 |
| September 01, 2026 | 120.01 | 119.8 | 119.8 | 120.01 | 119.57 | 315 |
| August 31, 2026 | 120.09 | 119.52 | 119.52 | 120.09 | 119.52 | 15 |
| August 28, 2026 | 119.13 | 119.54 | 119.54 | 119.6 | 119.13 | 25 |
| August 27, 2026 | 119.11 | 119.02 | 119.02 | 119.16 | 118.98 | 346 |
| August 26, 2026 | 118.7 | 119.01 | 119.01 | 119.01 | 118.7 | 148 |
| August 25, 2026 | 118.99 | 118.79 | 118.79 | 118.99 | 118.75 | 72 |
| August 24, 2026 | 118.88 | 118.84 | 118.84 | 118.92 | 118.84 | 68 |
| August 21, 2026 | 118.41 | 118.85 | 118.85 | 118.85 | 118.4 | 436 |
| August 20, 2026 | 118.99 | 118.82 | 118.82 | 118.99 | 118.38 | 332 |
| August 19, 2026 | 119.8 | 118.78 | 118.78 | 119.8 | 118.77 | 867 |
| August 18, 2026 | 119.89 | 119.69 | 119.69 | 119.89 | 119.59 | 91 |
| August 17, 2026 | 119.89 | 119.66 | 119.66 | 119.89 | 119.47 | 743 |
| August 14, 2026 | 120.02 | 119.66 | 119.66 | 120.02 | 119.66 | 96 |
| August 13, 2026 | 120.29 | 119.99 | 119.99 | 120.29 | 119.99 | 967 |
| August 12, 2026 | 119.92 | 119.95 | 119.95 | 119.99 | 119.84 | 99 |
| August 11, 2026 | 120.05 | 119.94 | 119.94 | 120.05 | 119.84 | 61 |
| August 10, 2026 | 119.85 | 119.85 | 119.85 | 119.85 | 119.66 | 78 |
| August 07, 2026 | 120.57 | 119.79 | 119.79 | 120.57 | 119.67 | 837 |
| August 06, 2026 | 119.94 | 120.2 | 120.2 | 120.2 | 119.93 | 644 |
| August 05, 2026 | 119.94 | 119.88 | 119.88 | 120.04 | 119.88 | 188 |
| August 04, 2026 | 120.27 | 120.15 | 120.15 | 120.28 | 119.95 | 562 |
| August 03, 2026 | 120.4 | 120.35 | 120.35 | 120.4 | 119.94 | 409 |
| July 31, 2026 | 120.27 | 120.19 | 120.19 | 120.65 | 120.19 | 2,605 |
| July 30, 2026 | 120.76 | 120.08 | 120.08 | 120.9 | 120.08 | 1,371 |
| July 29, 2026 | 121.33 | 121.45 | 121.45 | 121.45 | 121.26 | 115 |
| July 28, 2026 | 121.6 | 121.25 | 121.25 | 121.76 | 121.25 | 380 |
| July 27, 2026 | 120.9 | 121.49 | 121.49 | 121.49 | 120.9 | 417 |
| July 23, 2026 | 121.34 | 121.55 | 121.55 | 121.6 | 121.17 | 73 |
| July 22, 2026 | 120.94 | 121.17 | 121.17 | 121.22 | 120.94 | 4,432 |
| July 21, 2026 | 120.88 | 121.03 | 121.03 | 121.03 | 120.88 | 124 |
| July 20, 2026 | 120.72 | 121.02 | 121.02 | 121.02 | 120.63 | 124 |
| July 17, 2026 | 120.57 | 120.67 | 120.67 | 120.83 | 120.57 | 7 |
| July 16, 2026 | 120.81 | 120.67 | 120.67 | 120.81 | 120.37 | 155 |
| July 15, 2026 | 120.91 | 120.75 | 120.75 | 121.05 | 120.75 | 281 |
| July 14, 2026 | 121.29 | 120.71 | 120.71 | 121.29 | 120.71 | 2 |
| July 13, 2026 | 121.14 | 121.17 | 121.17 | 121.17 | 120.66 | 652 |
| July 10, 2026 | 120.72 | 120.76 | 120.76 | 120.87 | 120.72 | 30 |
| July 09, 2026 | 120.59 | 120.76 | 120.76 | 120.82 | 120.59 | 2,504 |
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