All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.80 | 1 | ||||||
| 99.90 | 2 | ||||||
| 99.855 | 3 | ||||||
| 99.81 | 4 | ||||||
| 99.97 | 5 |
| Denomination | AM FLOAT RATE EURO CORP ESG DR UCITS ETF |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041114 |
| Alphanumeric Code | AFRN |
| Market Status | Close |
| Opening | 99.81 |
| %Chng | +0.42 |
| Net Chng | -0.016 |
| Mid Price | 99.816 |
| Date - Time Last Trade | 22/06/27 - 5:35:02 PM |
| Last Volume | 60 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | 18,525 |
| Number Trades | 51 |
| Turnover | 1,849,336.40 |
| EMS | 19,800 |
| Specialist obligation (Max spread) | 1.00% |
| 1 Month Performance | -0.36% |
| 6 Months Performance | -0.75% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | -1.16% |
.
| Day High | 99.97 |
| Year High | 101.36 |
| Year High Date | 22/01/04 |
| Day Low | 99.76 |
| Year Low | 99.38 |
| Year Low Date | 22/06/24 |
| Day closing auction price | 99.80 |
| Reference Close | 99.80 - 22/06/24 |
| Official Close | 99.8907 - 22/06/24 |
| Benchmark: | IBOXX MSCI ESG EUR FRN INVESTMENT GRADE CORPORATES |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EURO |
| Issuer | Amundi Index Solutions |
| Total Annual Fees | 0.18% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | AFRN.MI |
| Instrument - Bloomberg Ticker | AFRN IM |
| iNAV - Reuters Ric | IAFRN |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |
| Legenda | |