106.50
+0.00%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:29 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1681041114 |
Alphanumeric Code | AFRN |
Market Status | Inaccessible |
Opening | 106.64 |
%Chng | +0.00 |
Net Chng | +0.00 |
Mid Price | 106.50233 |
Date - Time Last Trade | 24/07/26 - 5:35:29 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 4,755 |
Number Trades | 58 |
Turnover | 506,418.59 |
1 Month Performance | +0.47% |
6 Months Performance | +2.18% |
Performance Year to Date | +2.62% |
1 Year Performance | +4.56% |
Day High | 106.64 |
Year High | 106.58 |
Year High Date | 24/07/25 |
Day Low | 106.43 |
Year Low | 103.55 |
Year Low Date | 24/01/02 |
Closing auction price | 106.50 |
Reference Close | 106.50 - 24/07/25 |
Official Close | 106.50117 - 24/07/25 |
Benchmark: | IBOXX MSCI ESG EUR F |
Benchmark Area: | CORPORATE BOND - EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IAFRNINAV.PA |
Legenda |