Amundi US Corporate Bond UCITS (ETR:FRNU)

Assets	474.22M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.74%

Volume	14
Open	121.85
Previous Close	121.67
Day's Range	121.85 - 122.00
52-Week Low	112.73
52-Week High	122.00
Beta	-0.18
Holdings	421
Inception Date	Apr 21, 2015

About FRNU

Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the fixed income markets across the globe. The fund uses derivatives such as swaps to invest in US Dollar denominated, floating rate corporate bonds with a minimum maturity of one year. It invests in the investment grade securities that are rated by S&P, Fitch, and Moody’s. The fund seeks to replicate the performance of the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index, by employing synthetic replication methodology. Amundi Index Solutions - Amundi USD Floating Rate Corporate Bond ESG UCITS ETF was formed on March 25, 2015 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FRNU
• Provider: Amundi
• Index Tracked: Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index

Performance

FRNU had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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