106.36
+0.10%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 106.36 | 1 | ||||||
| 106.36 | 2 | ||||||
| 106.30 | 3 | ||||||
| 106.30 | 4 | ||||||
| 106.28 | 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 | 106.16 |
| %Chng | +0.10 |
| Net Chng | +0.11 |
| Mid Price | 106.31043 |
| Date - Time Last Trade | 24/07/17 - 5:35:28 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,096 |
| Number Trades | 77 |
| Turnover | 541,757.94 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +2.22% |
| Performance Year to Date | +2.49% |
| 1 Year Performance | +4.56% |
.
| Day High | 106.36 |
| Year High | 106.39 |
| Year High Date | 24/07/03 |
| Day Low | 106.16 |
| Year Low | 103.55 |
| Year Low Date | 24/01/02 |
| Closing auction price | 106.36 |
| Reference Close | 106.36 - 24/07/16 |
| Official Close | 106.27952 - 24/07/16 |
| Benchmark: | IBOXX MSCI ESG EUR F |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |
| Legenda | |