55.92
+0.02%
Status:
Continuous
Last Trade:
26/03/05 9:04:21 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 4,990 | 55.86 | 55.95 | 100 | 1 |
| 2 | 2 | 10,180 | 55.77 | 55.96 | 50 | 1 |
| 3 | 1 | 1,879 | 55.76 | 55.98 | 1,440 | 1 |
| 4 | 1 | 100 | 55.72 | 55.99 | 3,500 | 1 |
| 5 | 1 | 9,500 | 55.70 | 56.03 | 9,500 | 1 |
| Denomination | Amundi Usd Floating Rate Corporate Bond Esg Ucits Etf Eur Hedged Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041031 |
| Alphanumeric Code | HFRN |
| Market Status | Continuous |
| Opening | 55.92 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 55.92 |
| Date - Time Last Trade | 26/03/05 - 9:04:21 AM |
| Last Volume | 220 |
| Lot Size | 1.00 |
| Total Quantity | 220 |
| Number Trades | 1 |
| Turnover | 12,302.40 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.30% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +2.70% |
.
| Day High | 55.92 |
| Year High | 55.99 |
| Year High Date | 26/02/26 |
| Day Low | 55.92 |
| Year Low | 55.67 |
| Year Low Date | 26/01/07 |
| Closing Price | N.A. |
| Reference Close | 55.91 - 26/03/04 5:55:00 PM |
| Official Close | 55.87771 - 26/03/04 |
| Benchmark: | IBOXX MSCI ESG EUR F |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFLE |
| Legenda | |