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All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
105.34 1
105.34 2
105.34 3
105.34 4
105.34 5
15 Minutes Delayed Data  
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 105.11
%Chng +0.12
Net Chng +0.13
Mid Price 105.28092
Date - Time Last Trade 24/04/19 - 5:35:18 PM
Last Volume 1
Lot Size 1.00
Total Quantity 6,135
Number Trades 54
Turnover 645,898.43

 

1 Month Performance +0.47%
6 Months Performance +2.42%
Performance Year to Date +1.50%
1 Year Performance +4.60%

Day High 105.35
Year High 105.52
Year High Date 24/04/16
Day Low 105.11
Year Low 103.55
Year Low Date 24/01/02
Closing auction price 105.34
Reference Close 105.34 - 24/04/18
Official Close 105.26222 - 24/04/18
Benchmark: IBOXX MSCI ESG EUR F
Benchmark Area: OBBLIGAZIONARIO CORPORATE - EUR
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.18%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IAFRNINAV.PA
Legenda

All Financial Data concerning the Standard ETF Amundi Eur Floating Rate Corporate Bond Esg Ucits Etf Acc


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