All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
100.49 1 3 841 100.48 100.57 6 1
100.57 2 2 2,057 100.47 100.58 683 3
3 1 2,257 100.46 100.59 2,257 1
4 1 3,000 100.30 100.60 1,990 1
5 1 20 100.29 100.82 3,000 1
15 Minutes Delayed Data  
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 Continuous Trading
Opening 100.57
%Chng -0.01
Net Chng -0.01
Mid Price 100.57
Date - Time Last Trade 23/02/01 - 10:03:19 AM
Last Volume 3
Bid Volume 418
Bid Price 100.48
Ask Price 100.57
Ask Volume 6
Lot Size 1.00
Total Quantity 1,003
Number Trades 2
Turnover 100,871.47
EMS 19,900
Specialist obligation (Max spread) 1.00%

1 Month Performance +0.37%
6 Months Performance +0.80%
Performance Year to Date +0.37%
1 Year Performance -0.02%

Day High 100.57
Year High 100.61
Year High Date 23/01/17
Day Low 100.49
Year Low 100.01
Year Low Date 23/01/04
Day closing auction price
Reference Close 100.50 - 23/01/31
Official Close 100.4592 - 23/01/31
Benchmark: IBOXX MSCI ESG EUR FRN INVESTMENT GRADE CORPORATES
Benchmark Area: OBBLIGAZIONARIO CORPORATE - EUR
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

All Financial Data concerning the Standard ETF Am Float Rate Euro Corp Esg Dr Ucits Etf


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