53.84
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf Eur Hedged Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041031 |
| Alphanumeric Code | HFRN |
| Market Status | Inaccessible |
| Opening | 53.79 |
| %Chng | +0.04 |
| Net Chng | +0.02 |
| Mid Price | 53.79766 |
| Date - Time Last Trade | 24/11/22 - 5:35:25 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 350 |
| Number Trades | 6 |
| Turnover | 18,829.18 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +2.18% |
| Performance Year to Date | +4.58% |
| 1 Year Performance | +5.03% |
.
| Day High | 53.86 |
| Year High | 53.87 |
| Year High Date | 24/11/06 |
| Day Low | 53.79 |
| Year Low | 51.50 |
| Year Low Date | 24/01/02 |
| Closing auction price | 53.84 |
| Reference Close | 53.84 - 24/11/21 |
| Official Close | 53.77635 - 24/11/21 |
| Benchmark: | IBOXX MSCI ESG EUR F |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFLE |
| Legenda | |