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
EUR115.63
Change
EUR+0.07
Change in %
%+0.061
Date
12/11/2025
Time
16:20:15
Spread
%0.260
Bid
EUR115.49
Bid Size
9,500
Ask
EUR115.79
Ask Size
9,500
Open
EUR115.57
Previous day
EUR115.56
High
EUR115.80
Low
EUR115.57
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 |
|---|---|---|---|
| 12/11/2025 | 16:20:15 | 115.63 | 0 |
| 12/11/2025 | 15:48:08 | 115.73 | 0 |
| 12/11/2025 | 15:15:09 | 115.80 | 0 |
| 12/11/2025 | 14:15:16 | 115.72 | 0 |
| 12/11/2025 | 13:10:14 | 115.68 | 0 |
| 12/11/2025 | 11:58:05 | 115.73 | 0 |
| 12/11/2025 | 11:05:19 | 115.73 | 0 |
| 12/11/2025 | 10:20:11 | 115.71 | 0 |
| 12/11/2025 | 09:20:16 | 115.64 | 0 |
| 12/11/2025 | 08:08:15 | 115.57 | 0 |