55.62
+0.07%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 13,000 | 55.55 | 55.62 | 13,052 | 3 |
| 2 | 1 | 95 | 55.53 | 55.65 | 1,892 | 1 |
| 3 | 1 | 1,892 | 55.50 | 55.72 | 100 | 1 |
| 4 | 1 | 100 | 55.42 | 55.90 | 91 | 1 |
| 5 | 1 | 9,500 | 55.20 | 55.94 | 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 | Inaccessible |
| Opening | 55.57 |
| %Chng | +0.07 |
| Net Chng | +0.04 |
| Mid Price | 55.59612 |
| Date - Time Last Trade | 25/12/05 - 5:35:13 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 866 |
| Number Trades | 8 |
| Turnover | 48,146.24 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +2.87% |
| 1 Year Performance | +3.17% |
.
| Day High | 55.62 |
| Year High | 55.61 |
| Year High Date | 25/12/02 |
| Day Low | 55.55 |
| Year Low | 53.24 |
| Year Low Date | 25/04/07 |
| Closing Price | 55.62 |
| Reference Close | 55.62 - 25/12/05 5:55:00 PM |
| Official Close | 55.56543 - 25/12/04 |
| 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 | |