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SIX Swiss:AFLT.USD Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (FRNU) Aktie

Swiss listing (SIX Swiss) of Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (FRNU) · home listing Xetra:FRNU

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Home listing price · XETR:FRNU

€124.29 EUR -0.03 (-0.0%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:FRNU

Past 3 months +2.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: €124.00 – €124.56 EUROct 20, 2026
Volume: 347 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:FRNU · Home	€124.29 EUR	-0.035 (0.0%)	347	€124.21	€124.56	€124.00	€124.33	Close on Oct 20, 2026
Euronext:AFLT	$139.50 USD	+0.06 (0.0%)	5,108	$139.70	$139.70	$139.43	$139.44	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · XETR:FRNU · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	€124.29	-0.035	0.0%	€124.21	€124.56	€124.00	347
Mon, Oct 19	€124.33	+0.245	+0.2%	€124.18	€124.55	€124.18	435
Fri, Oct 16	€124.08	-0.375	-0.3%	€124.10	€124.11	€123.78	758
Thu, Oct 15	€124.46	-0.925	-0.7%	€124.52	€124.52	€124.24	865
Wed, Oct 14	€125.38	+0.815	+0.7%	€124.42	€125.38	€124.35	338
Tue, Oct 13	€124.57	-0.27	-0.2%	€124.66	€124.66	€124.57	141
Mon, Oct 12	€124.84	+0.335	+0.3%	€124.32	€124.84	€124.32	228
Fri, Oct 9	€124.50	-0.035	0.0%	€123.83	€124.50	€123.83	264
Thu, Oct 8	€124.54	+0.035	0.0%	€124.57	€124.74	€124.54	258
Wed, Oct 7	€124.50	+0.815	+0.7%	€124.18	€124.60	€124.18	749
Tue, Oct 6	€123.69	-0.605	-0.5%	€124.09	€124.09	€123.69	170
Mon, Oct 5	€124.29	+0.765	+0.6%	€124.83	€124.83	€124.22	115
Fri, Oct 2	€123.53	-0.395	-0.3%	€123.84	€123.98	€123.53	777
Thu, Oct 1	€123.92	+1.385	+1.1%	€123.04	€123.92	€123.04	1,145
Wed, Sep 30	€122.54	-0.31	-0.3%	€122.61	€122.70	€122.54	1,522
Tue, Sep 29	€122.85	+0.405	+0.3%	€122.64	€122.85	€122.59	479
Mon, Sep 28	€122.44	+0.355	+0.3%	€122.27	€122.55	€122.27	167
Fri, Sep 25	€122.09	-0.335	-0.3%	€122.21	€122.41	€122.00	266
Thu, Sep 24	€122.42	+0.385	+0.3%	€122.25	€122.44	€122.23	55
Wed, Sep 23	€122.04	+0.365	+0.3%	€121.85	€122.04	€121.85	35
Tue, Sep 22	€121.67	+0.285	+0.2%	€121.55	€121.69	€121.39	383
Mon, Sep 21	€121.39	+0.105	+0.1%	€121.36	€121.39	€121.06	273
Fri, Sep 18	€121.28	+0.135	+0.1%	€121.01	€121.37	€121.01	123
Thu, Sep 17	€121.15	+0.625	+0.5%	€121.16	€121.33	€121.15	43
Wed, Sep 16	€120.52	+0.205	+0.2%	€120.24	€120.63	€120.22	207
Tue, Sep 15	€120.32	-0.055	0.0%	€120.74	€120.74	€120.23	187
Mon, Sep 14	€120.37	+0.635	+0.5%	€120.34	€120.40	€120.33	105
Fri, Sep 11	€119.74	+0.135	+0.1%	€119.78	€119.91	€119.74	90
Thu, Sep 10	€119.60	+0.145	+0.1%	€119.54	€119.60	€119.50	9
Wed, Sep 9	€119.46	-0.015	0.0%	€119.19	€119.46	€119.19	11
Tue, Sep 8	€119.47	+0.09	+0.1%	€119.60	€119.73	€119.47	51
Mon, Sep 7	€119.38	-0.095	-0.1%	€119.78	€119.78	€119.38	137
Fri, Sep 4	€119.48	+0.03	0.0%	€119.44	€119.66	€119.42	103
Thu, Sep 3	€119.45	-0.295	-0.2%	€119.92	€119.92	€119.36	733
Wed, Sep 2	€119.74	-0.055	0.0%	€120.30	€120.30	€119.74	781
Tue, Sep 1	€119.80	+0.28	+0.2%	€120.01	€120.01	€119.57	315
Mon, Aug 31	€119.52	-0.025	0.0%	€120.09	€120.09	€119.52	15
Fri, Aug 28	€119.54	+0.52	+0.4%	€119.13	€119.60	€119.13	25
Thu, Aug 27	€119.02	+0.01	0.0%	€119.11	€119.16	€118.98	346
Wed, Aug 26	€119.01	+0.22	+0.2%	€118.70	€119.01	€118.70	148
Tue, Aug 25	€118.79	-0.045	0.0%	€118.99	€118.99	€118.75	72
Mon, Aug 24	€118.84	-0.015	0.0%	€118.88	€118.92	€118.84	68
Fri, Aug 21	€118.85	+0.03	0.0%	€118.41	€118.85	€118.40	436
Thu, Aug 20	€118.82	+0.04	0.0%	€118.99	€118.99	€118.38	332
Wed, Aug 19	€118.78	-0.905	-0.8%	€119.80	€119.80	€118.77	867
Tue, Aug 18	€119.69	+0.025	0.0%	€119.89	€119.89	€119.59	91
Mon, Aug 17	€119.66	+0.005	0.0%	€119.89	€119.89	€119.47	760
Fri, Aug 14	€119.66	-0.335	-0.3%	€120.02	€120.02	€119.66	96
Thu, Aug 13	€119.99	+0.045	0.0%	€120.29	€120.29	€119.99	967
Wed, Aug 12	€119.95	+0.01	0.0%	€119.92	€119.99	€119.84	99
Tue, Aug 11	€119.94	+0.085	+0.1%	€120.05	€120.05	€119.84	61
Mon, Aug 10	€119.85	+0.06	+0.1%	€119.85	€119.85	€119.66	78
Fri, Aug 7	€119.79	-0.41	-0.3%	€120.57	€120.57	€119.67	837
Thu, Aug 6	€120.20	+0.32	+0.3%	€119.94	€120.20	€119.93	644
Wed, Aug 5	€119.88	-0.265	-0.2%	€119.94	€120.04	€119.88	188
Tue, Aug 4	€120.15	-0.20	-0.2%	€120.27	€120.28	€119.95	562
Mon, Aug 3	€120.35	+0.16	+0.1%	€120.40	€120.40	€119.94	409
Fri, Jul 31	€120.19	+0.11	+0.1%	€120.27	€120.65	€120.19	2,605
Thu, Jul 30	€120.08	-1.375	-1.1%	€120.76	€120.90	€120.08	1,371
Wed, Jul 29	€121.45	+0.20	+0.2%	€121.33	€121.45	€121.26	115
Tue, Jul 28	€121.25	-0.24	-0.2%	€121.60	€121.76	€121.25	380
Mon, Jul 27	€121.49	+0.155	+0.1%	€120.90	€121.49	€120.90	417
Fri, Jul 24	€121.34	-0.21	-0.2%	€121.36	€121.57	€121.34	129
Thu, Jul 23	€121.55	+0.375	+0.3%	€121.34	€121.60	€121.17	73
Wed, Jul 22	€121.17	+0.14	+0.1%	€120.94	€121.22	€120.94	4,432
Tue, Jul 21	€121.03	+0.015	0.0%	€120.88	€121.03	€120.88	124
Mon, Jul 20	€121.02	+0.345	+0.3%	€120.72	€121.02	€120.63	124

Ticker: SIX Swiss:AFLT.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (FRNU) on 6ix

What it is: Exchange-traded fund (ETF)

Where Amundi Index Solutions - USD Flo Rate Corp Bd ESG UCITS ETF (FRNU) is listed

Listing	Exchange	Country	Currency
Xetra:FRNU · Home listing	Xetra	Germany	EUR
Euronext:AFLT	Euronext	France	USD
Euronext:USFRN	Euronext	France	EUR
SIX Swiss:AFLT.USD · This page	SIX Swiss	Switzerland	USD
BMV:AFLTN	BMV	Mexico	MXN
BIVA:AFLTN	BIVA	Mexico	MXN
Frankfurt:FRNU	Frankfurt	Germany	EUR