121.26
+0.31%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:13 PM
Venue:
Milan
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 | 121.49 |
| %Chng | +0.31 |
| Net Chng | +0.37 |
| Mid Price | 121.31085 |
| Date - Time Last Trade | 26/06/24 - 5:35:13 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 294 |
| Number Trades | 4 |
| Turnover | 35,665.39 |
| 1 Month Performance | +2.67% |
| 6 Months Performance | +5.92% |
| Performance Year to Date | +5.85% |
| 1 Year Performance | +6.90% |
.
| Day High | 121.49 |
| Year High | 120.89 |
| Year High Date | 26/06/23 |
| Day Low | 121.26 |
| Year Low | 113.72 |
| Year Low Date | 26/02/11 |
| Closing Price | 121.26 |
| Reference Close | 121.26 - 26/06/24 5:55:00 PM |
| Official Close | 120.7275 - 26/06/23 |
| 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 | |