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 €1,332.16 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,274.55, while €1000 invested 1 year ago would be worth €1,074.23. This corresponds to total returns of 33.22%, 27.45%, 7.42%, respectively, with annualized returns of 2.91%, 4.97%, 7.42%.

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
July 10, 2026120.72120.76120.76120.87120.7230
July 09, 2026120.59120.76120.76120.82120.592,504
July 08, 2026120.68120.98120.98121.05120.68180
July 07, 2026120.73120.6120.6120.78120.6665
July 06, 2026120.74120.79120.79120.9120.71478
July 03, 2026120.36120.51120.51120.55120.36176
July 02, 2026120.96120.36120.36120.96120.23176
July 01, 2026120.84121.06121.06121.06120.81319
June 30, 2026120.76120.58120.58120.97120.5399
June 29, 2026120.65120.62120.62120.83120.62415
June 26, 2026121.11120.78120.78121.11120.7557
June 25, 2026121.23120.99120.99121.47120.991,087
June 24, 2026121.23121.22121.22121.6121.22606
June 23, 2026120.49120.99120.99121.08120.49327
June 22, 2026120.17120.38120.38120.38120.15102
June 19, 2026120.23120.03120.03120.23119.9728
June 18, 2026119.34119.91119.91120.06119.348
June 17, 2026118.5118.69118.69118.72118.52
June 16, 2026118.76118.52118.52118.76118.52234
June 15, 2026118.62118.59118.59118.62118.4788
June 12, 2026118.88118.82118.82118.9118.72347
June 11, 2026119.11119.33119.33119.33119.11166
June 10, 2026118.58118.95118.95119.06118.5848
June 09, 2026119.08118.97118.97119.15118.79221
June 08, 2026119.26119.16119.16119.4119.05604
June 05, 2026118.22119.08119.08119.08117.99222
June 04, 2026118.5118.23118.23118.5118.188
June 03, 2026118.05118.31118.31118.38118.05405
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
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