Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc (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 €1,333.24 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,293.14, while €1000 invested 1 year ago would be worth €1,082.52. This corresponds to total returns of 33.32%, 29.31%, 8.25%, respectively, with annualized returns of 2.92%, 5.28%, 8.25%.

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:

DateOpenCloseAdj CloseHighLowVolume
October 22, 2026124.04124.69124.69124.69124.04409
October 21, 2026124.35124.32124.32124.37124.24363
October 20, 2026124.21124.29124.29124.56124347
October 19, 2026124.18124.33124.33124.55124.18435
October 16, 2026124.1124.08124.08124.11123.78758
October 15, 2026124.52124.46124.46124.52124.24865
October 14, 2026124.42125.38125.38125.38124.35338
October 13, 2026124.66124.57124.57124.66124.57141
October 12, 2026124.32124.84124.84124.84124.32228
October 09, 2026123.83124.5124.5124.5123.83264
October 08, 2026124.57124.54124.54124.74124.54258
October 07, 2026124.18124.5124.5124.6124.18749
October 06, 2026124.09123.69123.69124.09123.69170
October 05, 2026124.83124.29124.29124.83124.22115
October 02, 2026123.84123.53123.53123.98123.53777
October 01, 2026123.04123.92123.92123.92123.041,145
September 30, 2026122.61122.54122.54122.7122.541,522
September 29, 2026122.64122.85122.85122.85122.59479
September 28, 2026122.27122.44122.44122.55122.27167
September 25, 2026122.21122.09122.09122.41122266
September 24, 2026122.25122.42122.42122.44122.2355
September 23, 2026121.85122.04122.04122.04121.8518
September 22, 2026121.55121.67121.67121.69121.39383
September 21, 2026121.36121.39121.39121.39121.06273
September 18, 2026121.01121.28121.28121.37121.01123
September 17, 2026121.16121.15121.15121.33121.1543
September 16, 2026120.24120.52120.52120.63120.22207
September 15, 2026120.74120.32120.32120.74120.23187
September 11, 2026119.78119.74119.74119.91119.7490
September 10, 2026119.54119.6119.6119.6119.59
September 09, 2026119.19119.46119.46119.46119.1911
September 08, 2026119.6119.47119.47119.73119.4751
September 07, 2026119.78119.38119.38119.78119.38137
September 04, 2026119.44119.48119.48119.66119.42103
September 03, 2026119.92119.45119.45119.92119.36733
September 02, 2026120.3119.74119.74120.3119.74781
September 01, 2026120.01119.8119.8120.01119.57315
August 31, 2026120.09119.52119.52120.09119.5215
August 28, 2026119.13119.54119.54119.6119.1325
August 27, 2026119.11119.02119.02119.16118.98346
August 26, 2026118.7119.01119.01119.01118.7148
August 25, 2026118.99118.79118.79118.99118.7572
August 24, 2026118.88118.84118.84118.92118.8468
August 21, 2026118.41118.85118.85118.85118.4436
August 20, 2026118.99118.82118.82118.99118.38332
August 19, 2026119.8118.78118.78119.8118.77867
August 18, 2026119.89119.69119.69119.89119.5991
August 17, 2026119.89119.66119.66119.89119.47743
August 14, 2026120.02119.66119.66120.02119.6696
August 13, 2026120.29119.99119.99120.29119.99967
August 12, 2026119.92119.95119.95119.99119.8499
August 11, 2026120.05119.94119.94120.05119.8461
August 10, 2026119.85119.85119.85119.85119.6678
August 07, 2026120.57119.79119.79120.57119.67837
August 06, 2026119.94120.2120.2120.2119.93644
August 05, 2026119.94119.88119.88120.04119.88188
August 04, 2026120.27120.15120.15120.28119.95562
August 03, 2026120.4120.35120.35120.4119.94409
July 31, 2026120.27120.19120.19120.65120.192,605
July 30, 2026120.76120.08120.08120.9120.081,371
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