56.16
-0.07%
Status:
Inaccessible
Last Trade:
26/05/20 5:35:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 6,989 | 56.16 | 56.26 | 7,000 | 2 |
| 2 | 1 | 100 | 56.14 | 56.35 | 1,871 | 1 |
| 3 | 1 | 1,871 | 56.06 | |||
| 4 | ||||||
| 5 |
| 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 | 56.22 |
| %Chng | -0.07 |
| Net Chng | -0.04 |
| Mid Price | 56.22499 |
| Date - Time Last Trade | 26/05/20 - 5:35:12 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 509 |
| Number Trades | 4 |
| Turnover | 28,618.52 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +2.88% |
.
| Day High | 56.23 |
| Year High | 56.28 |
| Year High Date | 26/05/07 |
| Day Low | 56.16 |
| Year Low | 55.60 |
| Year Low Date | 26/03/16 |
| Closing Price | 56.16 |
| Reference Close | 56.16 - 26/05/20 5:55:00 PM |
| Official Close | 56.2009 - 26/05/19 |
| 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 | |