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
EUR115.91
Change
EUR-0.51
Change in %
%-0.438
Date
25/11/2025
Time
20:55:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR116.41
Previous day
EUR116.42
High
EUR116.42
Low
EUR115.91
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 |
|---|---|---|---|
| 25/11/2025 | 20:55:08 | 115.91 | 0 |
| 25/11/2025 | 20:08:06 | 115.91 | 0 |
| 25/11/2025 | 18:21:07 | 115.99 | 0 |
| 25/11/2025 | 17:15:14 | 116.03 | 0 |
| 25/11/2025 | 16:20:15 | 115.97 | 0 |
| 25/11/2025 | 15:48:04 | 116.02 | 0 |
| 25/11/2025 | 15:15:03 | 116.13 | 0 |
| 25/11/2025 | 14:15:15 | 116.18 | 0 |
| 25/11/2025 | 13:10:19 | 116.42 | 0 |
| 25/11/2025 | 11:58:09 | 116.32 | 0 |
| 25/11/2025 | 11:05:13 | 116.32 | 0 |
| 25/11/2025 | 10:20:14 | 116.34 | 0 |
| 25/11/2025 | 09:20:19 | 116.42 | 0 |
| 25/11/2025 | 08:12:41 | 116.41 | 0 |