111.06
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,000 | 110.99 | 111.07 | 4,000 | 1 |
| 2 | 2 | 995 | 110.97 | 111.09 | 995 | 2 |
| 3 | 1 | 7 | 110.96 | 111.20 | 100 | 1 |
| 4 | 1 | 100 | 110.85 | 111.33 | 72 | 1 |
| 5 | 1 | 100 | 110.60 | 111.76 | 5,300 | 1 |
| 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 | 110.97 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Mid Price | 111.03877 |
| Date - Time Last Trade | 25/12/05 - 5:28:55 PM |
| Last Volume | 93 |
| Lot Size | 1.00 |
| Total Quantity | 3,313 |
| Number Trades | 28 |
| Turnover | 367,871.44 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.38% |
| Performance Year to Date | +2.44% |
| 1 Year Performance | +2.85% |
.
| Day High | 111.07 |
| Year High | 111.17 |
| Year High Date | 25/12/01 |
| Day Low | 110.97 |
| Year Low | 108.13 |
| Year Low Date | 25/01/13 |
| Closing Price | 111.05 |
| Reference Close | 111.05 - 25/12/05 5:55:00 PM |
| Official Close | 111.02114 - 25/12/04 |
| 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 | |