Get early access! Join the Twelve Data AI Assistant waitlist now.
113.27500 EUR
0.045
0.04%
Last update Sep 10, 5:30 PM CEST
Market closed
Day range
113.22000
113.50500
Previous close
113.23000
Open
113.41000
Access this ETF data via API
Subscribe
Amundi USD Floating Rate Corporate Bond Fund
113.28
0.05
0.04%

Historical data

Prices

Date Open High Low Close % Change Volume
Sep 10, 2025 113.41 113.51 113.22 113.28 -0.12% 422
Sep 09, 2025 112.77 113.23 112.77 113.23 0.41% 47
Sep 08, 2025 113.29 113.29 113.01 113.01 -0.24% 596
Sep 05, 2025 113.82 113.82 113 113 -0.72% 312
Sep 04, 2025 113.45 114.07 113.45 113.99 0.47% 123
Sep 03, 2025 113.71 114.07 113.43 113.58 -0.12% 1128
Sep 02, 2025 113.59 114.07 113.59 113.74 0.13% 438
Sep 01, 2025 113.32 113.39 113.08 113.39 0.06% 315
Aug 29, 2025 113.46 113.77 113.28 113.34 -0.11% 1510
Aug 28, 2025 113.84 113.86 113.62 113.62 -0.19% 371
Aug 27, 2025 114.38 114.48 114.22 114.22 -0.14% 187
Aug 26, 2025 114.06 114.11 113.60 113.75 -0.27% 761
Aug 25, 2025 113.20 113.51 113.20 113.51 0.27% 359
Aug 22, 2025 114.20 114.38 113.09 113.09 -0.97% 364
Aug 21, 2025 113.93 114.00 113.67 114.00 0.07% 287
Aug 20, 2025 113.85 113.85 113.56 113.64 -0.19% 287
Aug 19, 2025 113.43 113.54 113.33 113.52 0.08% 87
Aug 18, 2025 113 113.58 113 113.47 0.41% 39
Aug 15, 2025 113.38 113.38 112.98 113.04 -0.30% 22356
Aug 14, 2025 113.16 113.61 113.15 113.57 0.36% 8127
Aug 13, 2025 113.10 113.10 112.81 112.86 -0.22% 1063
Aug 12, 2025 113.88 113.92 113.19 113.19 -0.61% 225
Aug 11, 2025 113.37 113.96 113.37 113.96 0.52% 114
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 35 minutes

01:24
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).