108.25
+0.04%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041114 |
| Alphanumeric Code | AFRN |
| Market Status | Inaccessible |
| Opening | 108.35 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Mid Price | 108.23304 |
| Date - Time Last Trade | 24/12/20 - 5:35:27 PM |
| Last Volume | 49 |
| Lot Size | 1.00 |
| Total Quantity | 945 |
| Number Trades | 20 |
| Turnover | 102,280.22 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +4.45% |
.
| Day High | 108.35 |
| Year High | 108.30 |
| Year High Date | 24/12/04 |
| Day Low | 108.09 |
| Year Low | 103.55 |
| Year Low Date | 24/01/02 |
| Closing auction price | 108.25 |
| Reference Close | 108.25 - 24/12/19 |
| Official Close | 108.17029 - 24/12/19 |
| Benchmark: | IBOXX MSCI ESG EUR F |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |
| Legenda | |