108.25
+0.04%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:27 PM
| Opening | 108.35 |
| Day High | 108.35 |
| Day Low | 108.09 |
| Closing auction price | 108.25 |
| Number Trades | 20 |
| Turnover | 102,280.22 |
| Total Quantity | 945 |
| Reference Close | 108.25 - 24/12/19 |
| Year High | 108.30 - 24/12/04 |
| Year Low | 103.55 - 24/01/02 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +2.06% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +4.45% |
Number Trades: 20
Total Quantity: 945
| 17:35:27 | 108.25 | +0.04% |
| 16:42:21 | 108.16 | -0.05% |
| 16:13:42 | 108.27 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFRN |
| Isin Code | LU1681041114 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| 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 - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |