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

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 €1,197.24 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,285.78, while €1000 invested 1 year ago would be worth €1,062.52. This corresponds to total returns of 19.72%, 28.58%, 6.25%, respectively, with annualized returns of 1.82%, 5.15%, 6.25%.

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:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	120.17	120.38	120.38	120.38	120.15	102
June 19, 2026	120.23	120.03	120.03	120.23	119.97	28
June 18, 2026	119.34	119.91	119.91	120.06	119.34	8
June 17, 2026	118.5	118.69	118.69	118.72	118.5	2
June 16, 2026	118.76	118.52	118.52	118.76	118.52	234
June 15, 2026	118.62	118.59	118.59	118.62	118.47	88
June 12, 2026	118.88	118.82	118.82	118.9	118.72	347
June 11, 2026	119.11	119.33	119.33	119.33	119.11	166
June 10, 2026	118.58	118.95	118.95	119.06	118.58	48
June 09, 2026	119.08	118.97	118.97	119.15	118.79	221
June 08, 2026	119.26	119.16	119.16	119.4	119.05	604
June 05, 2026	118.22	119.08	119.08	119.08	117.99	222
June 04, 2026	118.5	118.23	118.23	118.5	118.1	88
June 03, 2026	118.05	118.31	118.31	118.38	118.05	405
June 02, 2026	117.88	118.01	118.01	118.04	117.78	45
June 01, 2026	118.13	118.19	118.19	118.2	117.82	180
May 29, 2026	117.86	117.56	117.56	117.91	117.56	210
May 28, 2026	118.28	117.76	117.76	118.28	117.72	225
May 27, 2026	117.47	117.94	117.94	117.94	117.47	67
May 26, 2026	118.02	118	118	118.34	117.72	820
May 25, 2026	117.96	117.74	117.74	117.96	117.69	820
May 22, 2026	118.17	118.22	118.22	118.26	118.17	8
May 21, 2026	118.22	118.35	118.35	119.08	118.06	97
May 20, 2026	118.22	117.9	117.9	118.29	117.9	308
May 19, 2026	117.76	118.1	118.1	118.1	117.76	334
May 18, 2026	117.75	117.65	117.65	117.8	117.65	80
May 15, 2026	118.03	117.92	117.92	118.03	117.6	80
May 14, 2026	116.81	117.29	117.29	117.29	116.81	35
May 13, 2026	116.58	116.81	116.81	117.06	116.58	127
May 12, 2026	116.56	116.76	116.76	116.76	116.54	57
May 11, 2026	116.06	116.13	116.13	116.24	116.06	201
May 08, 2026	116.56	116.21	116.21	116.56	116.21	1,312
May 07, 2026	116.69	116.29	116.29	116.69	116.1	54
May 06, 2026	116.35	116.4	116.4	116.5	116.13	94
May 05, 2026	117.02	116.94	116.94	117.06	116.65	95
May 04, 2026	116.8	117	117	117	116.64	437
April 30, 2026	116.93	116.54	116.54	116.94	116.54	137
April 29, 2026	116.7	116.76	116.76	116.85	116.7	11
April 28, 2026	116.79	116.64	116.64	116.79	116.64	165
April 27, 2026	116.05	116.37	116.37	116.37	116.05	162
April 24, 2026	116.83	116.54	116.54	116.83	116.54	23
April 23, 2026	116.78	116.56	116.56	116.87	116.56	361
April 22, 2026	116.04	116.32	116.32	116.32	115.99	240
April 21, 2026	115.73	116.07	116.07	116.25	115.73	240
April 20, 2026	115.46	115.69	115.69	115.77	115.46	26
April 17, 2026	115.76	115.45	115.45	115.81	115.28	252
April 16, 2026	115.42	115.77	115.77	115.77	115.42	109
April 15, 2026	115.76	115.57	115.57	115.76	115.49	176
April 14, 2026	115.53	115.66	115.66	115.66	115.45	3,531
April 13, 2026	116.69	116.28	116.28	116.69	116.28	217
April 10, 2026	116.54	116.09	116.09	116.54	116.04	3
April 09, 2026	116.45	116.29	116.29	116.62	116.29	232
April 08, 2026	116.21	116.45	116.45	116.59	116.21	314
April 07, 2026	117.92	117.42	117.42	117.92	117.35	391
April 02, 2026	117.54	117.48	117.48	117.9	117.48	92
April 01, 2026	117.45	117.21	117.21	117.59	117.13	282
March 31, 2026	118.05	117.86	117.86	118.18	117.67	19
March 30, 2026	117.4	118.3	118.3	118.3	117.4	74
March 27, 2026	117.9	117.52	117.52	117.92	117.42	25
March 26, 2026	117.72	117.82	117.82	117.89	117.5	347