Master data
Amundi Index Solutions - AMUNDI FLOATING RATE USD
Code number
A2H59C
ISIN
LU1681040900
Symbol
FRNU
Issuer
Amundi Luxembourg S.A
Security type
ETF
Country
Luxembourg
Home market
Euronext Paris
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR114.84
Change
EUR+0.09
Change in %
%+0.074
Date
29/10/2025
Time
16:20:16
Spread
%0.288
Bid
EUR114.54
Bid Size
9,500
Ask
EUR114.87
Ask Size
9,500
Open
EUR114.98
Previous day
EUR114.76
High
EUR115.05
Low
EUR114.84
52 weeks high
EUR125.80
52 weeks low
EUR111.45
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 29/10/2025 | 16:20:16 | 114.84 | 0 |
| 29/10/2025 | 15:48:08 | 114.87 | 0 |
| 29/10/2025 | 15:15:08 | 114.95 | 0 |
| 29/10/2025 | 14:15:15 | 114.92 | 0 |
| 29/10/2025 | 13:10:25 | 114.88 | 0 |
| 29/10/2025 | 11:58:09 | 114.84 | 0 |
| 29/10/2025 | 11:05:16 | 114.91 | 0 |
| 29/10/2025 | 10:20:08 | 115.05 | 0 |
| 29/10/2025 | 09:20:16 | 114.98 | 0 |
| 29/10/2025 | 08:08:35 | 114.98 | 0 |