Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc (FRNU.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In EUR
If you invested €1000 in Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG (FRNU.DE) 10 years ago, it would be worth €1,329.78 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,294.27, while €1000 invested 1 year ago would be worth €1,095.08. This corresponds to total returns of 32.98%, 29.43%, 9.51%, respectively, with annualized returns of 2.89%, 5.29%, 9.51%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 125.18 | 125.95 | 125.95 | 126.04 | 125.18 | 410 |
| November 10, 2026 | 124.31 | 125.35 | 125.35 | 125.35 | 124.31 | 316 |
| November 09, 2026 | 124.96 | 124.65 | 124.65 | 124.96 | 124.63 | 561 |
| November 06, 2026 | 124.94 | 125.2 | 125.2 | 125.34 | 124.79 | 76 |
| November 05, 2026 | 124.19 | 124.44 | 124.44 | 124.7 | 124.1 | 294 |
| November 04, 2026 | 124.43 | 124.4 | 124.4 | 124.43 | 124.14 | 338 |
| November 03, 2026 | 124.89 | 124.68 | 124.68 | 124.91 | 124.67 | 131 |
| November 02, 2026 | 125.06 | 124.58 | 124.58 | 125.06 | 124.21 | 348 |
| October 30, 2026 | 124.62 | 125.03 | 125.03 | 125.19 | 124.62 | 12 |
| October 29, 2026 | 125.21 | 124.96 | 124.96 | 125.29 | 124.96 | 126 |
| October 28, 2026 | 125.7 | 125.22 | 125.22 | 125.7 | 125.22 | 126 |
| October 27, 2026 | 125.06 | 125.26 | 125.26 | 125.26 | 125.06 | 296 |
| October 26, 2026 | 124.26 | 124.85 | 124.85 | 124.85 | 124.26 | 19 |
| October 23, 2026 | 124.7 | 124.59 | 124.59 | 124.74 | 124.56 | 1,563 |
| October 22, 2026 | 124.04 | 124.69 | 124.69 | 124.69 | 124.04 | 409 |
| October 21, 2026 | 124.35 | 124.32 | 124.32 | 124.37 | 124.24 | 363 |
| October 20, 2026 | 124.21 | 124.29 | 124.29 | 124.56 | 124 | 347 |
| October 19, 2026 | 124.18 | 124.33 | 124.33 | 124.55 | 124.18 | 435 |
| October 16, 2026 | 124.1 | 124.08 | 124.08 | 124.11 | 123.78 | 758 |
| October 15, 2026 | 124.52 | 124.46 | 124.46 | 124.52 | 124.24 | 865 |
| October 14, 2026 | 124.42 | 125.38 | 125.38 | 125.38 | 124.35 | 338 |
| October 13, 2026 | 124.66 | 124.57 | 124.57 | 124.66 | 124.57 | 141 |
| October 12, 2026 | 124.32 | 124.84 | 124.84 | 124.84 | 124.32 | 228 |
| October 09, 2026 | 123.83 | 124.5 | 124.5 | 124.5 | 123.83 | 264 |
| October 08, 2026 | 124.57 | 124.54 | 124.54 | 124.74 | 124.54 | 258 |
| October 07, 2026 | 124.18 | 124.5 | 124.5 | 124.6 | 124.18 | 749 |
| October 06, 2026 | 124.09 | 123.69 | 123.69 | 124.09 | 123.69 | 170 |
| October 05, 2026 | 124.83 | 124.29 | 124.29 | 124.83 | 124.22 | 115 |
| 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 |