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
EUR111.66
Change
EUR-0.32
Change in %
%-0.281
Date
30/06/2025
Time
21:48:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR111.98
Previous day
EUR111.98
High
EUR111.98
Low
EUR111.63
52 weeks high
EUR125.80
52 weeks low
EUR111.97
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 |
|---|---|---|---|
| 30/06/2025 | 21:48:14 | 111.66 | 0 |
| 30/06/2025 | 20:55:08 | 111.66 | 0 |
| 30/06/2025 | 20:08:12 | 111.66 | 0 |
| 30/06/2025 | 18:21:08 | 111.66 | 0 |
| 30/06/2025 | 17:15:12 | 111.63 | 0 |
| 30/06/2025 | 16:20:16 | 111.82 | 0 |
| 30/06/2025 | 15:48:11 | 111.97 | 0 |
| 30/06/2025 | 15:15:08 | 111.95 | 0 |
| 30/06/2025 | 14:15:14 | 111.94 | 0 |
| 30/06/2025 | 13:10:16 | 111.85 | 0 |
| 30/06/2025 | 11:58:09 | 111.90 | 0 |
| 30/06/2025 | 11:05:16 | 111.88 | 0 |
| 30/06/2025 | 10:20:06 | 111.91 | 0 |
| 30/06/2025 | 09:20:14 | 111.76 | 0 |
| 30/06/2025 | 08:30:42 | 111.98 | 0 |