56.28
+0.07%
Status:
Continuous
Last Trade:
26/05/26 11:25:19 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 264 | 56.21 | 56.27 | 1,759 | 2 |
| 2 | 3 | 8,440 | 56.20 | 56.28 | 7,094 | 3 |
| 3 | 3 | 985 | 56.19 | 56.29 | 1,132 | 2 |
| 4 | 2 | 952 | 56.18 | 56.30 | 944 | 2 |
| 5 | 2 | 2,654 | 56.17 | 56.31 | 2,646 | 2 |
| 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 | 56.21 |
| %Chng | +0.07 |
| Net Chng | +0.04 |
| Mid Price | 56.26279 |
| Date - Time Last Trade | 26/05/26 - 11:25:19 AM |
| Last Volume | 154 |
| Lot Size | 1.00 |
| Total Quantity | 204 |
| Number Trades | 4 |
| Turnover | 11,477.61 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +1.42% |
| Performance Year to Date | +1.22% |
| 1 Year Performance | +3.11% |
.
| Day High | 56.28 |
| Year High | 56.28 |
| Year High Date | 26/05/07 |
| Day Low | 56.20 |
| Year Low | 55.60 |
| Year Low Date | 26/03/16 |
| Closing Price | N.A. |
| Reference Close | 56.24 - 26/05/25 5:55:00 PM |
| Official Close | 56.19759 - 26/05/25 |
| 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 | |