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Opening 53.14
Day High 53.14
Day Low 53.10
Closing auction price 53.14
Number Trades 3
Turnover 796.94
Total Quantity 15
Reference Close 53.12 - 24/08/14
Year High 53.20 - 24/08/01
Year Low 51.50 - 24/01/02
1 Month Performance +0.11%
6 Months Performance +2.11%
Performance Year to Date +3.19%
1 Year Performance +4.61%
Legenda
Number Trades: 3   Total Quantity: 15
11:49:56 53.14 +0.13%
11:41:40 53.10 +0.06%
11:15:38 53.14 +0.13%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code HFRN
Isin Code LU1681041031
Lot Size 1.00
Total Annual Fees 0.20%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment Index ETFs
Benchmark IBOXX MSCI ESG EUR F
Benchmark Style Corporate E Gov. Bond
Benchmark Area CORPORATE BOND - EX EUR
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INFLE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf Eur Hedged Acc


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