115.22
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 9:13:23 AM
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 Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681040900 |
| Alphanumeric Code | USFRN |
| Market Status | Inaccessible |
| Opening | 115.23 |
| %Chng | -0.03 |
| Net Chng | -0.04 |
| Mid Price | 115.22173 |
| Date - Time Last Trade | 25/12/05 - 9:13:23 AM |
| Last Volume | 426 |
| Lot Size | 1.00 |
| Total Quantity | 515 |
| Number Trades | 2 |
| Turnover | 59,339.19 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | -6.52% |
| 1 Year Performance | -4.69% |
.
| Day High | 115.23 |
| Year High | 126.17 |
| Year High Date | 25/01/13 |
| Day Low | 115.22 |
| Year Low | 111.05 |
| Year Low Date | 25/07/01 |
| Closing Price | 115.51 |
| Reference Close | 115.51 - 25/12/05 5:55:00 PM |
| Official Close | 115.39 - 25/12/04 |
| Benchmark: | IBOXX MSCI ESG USD F |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAFLE |
| Legenda | |