115.35
+0.43%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:02 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 115.35 | 1 | ||||||
| 115.35 | 2 | ||||||
| 115.35 | 3 | ||||||
| 115.17 | 4 | ||||||
| 115.22 | 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 | 115.35 |
| %Chng | +0.43 |
| Net Chng | +0.49 |
| Mid Price | 115.35 |
| Date - Time Last Trade | 24/04/26 - 5:35:02 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 246 |
| Number Trades | 3 |
| Turnover | 28,376.10 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +2.62% |
| Performance Year to Date | +5.88% |
| 1 Year Performance | +10.02% |
.
| Day High | 115.35 |
| Year High | 115.79 |
| Year High Date | 24/04/16 |
| Day Low | 115.35 |
| Year Low | 109.57 |
| Year Low Date | 24/01/02 |
| Closing auction price | 115.35 |
| Reference Close | 115.35 - 24/04/25 |
| Official Close | 115.16543 - 24/04/25 |
| Benchmark: | IBOXX MSCI ESG USD F |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IAFLE |
| Legenda | |