All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
49.785 1 2 2,159 49.79 49.81 451 1
49.79 2 1 2,000 49.785 49.815 2,000 1
49.81 3 1 2,007 49.78 49.82 2,007 2
49.81 4 3 5,170 49.77 49.83 5,010 1
49.785 5 1 3,006 49.73 49.87 3,006 1
15 Minutes Delayed Data  
Denomination AM FL RAT USD CR ESG HE EUR DR UCITS ETF
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU1681041031
Alphanumeric Code HFRN
Market Status Continuous Trading
Opening 49.79
%Chng -0.06
Net Chng -0.0368
Mid Price 49.794
Date - Time Last Trade 22/01/27 - 4:25:30 PM
Last Volume 417
Bid Volume 1,356
Bid Price 49.79
Ask Price 49.81
Ask Volume 451
Lot Size 1.00
Total Quantity 4,631
Number Trades 12
Turnover 495,651.875
EMS 39,800
Specialist obligation (Max spread) 1.00%

1 Month Performance -0.12%
6 Months Performance -0.64%
Performance Year to Date +0.02%
1 Year Performance -0.84%

Day High 49.815
Year High 49.84
Year High Date 22/01/19
Day Low 49.78
Year Low 49.76
Year Low Date 22/01/20
Day closing auction price
Reference Close 49.81 - 22/01/26
Official Close 49.8169 - 22/01/26
Benchmark: IBOXX MSCI ESG USD FRN INVESTMENT GRADE CORP TCA
Benchmark Area: OBBLIGAZIONARIO CORPORATE - NON EURO
Issuer Amundi Index Solutions
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric HFRN.MI
Instrument - Bloomberg Ticker HFRN IM
iNAV - Reuters Ric INFLEINAV.PA
iNAV - Bloomberg Ticker INFLE
Legenda

All Financial Data concerning the Standard ETF AM FL RAT USD CR ESG HE EUR DR UCITS ETF


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