112.23
-0.01%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 983 | 112.17 | 112.23 | 1,721 | 1 |
| 2 | 1 | 25 | 112.10 | 112.29 | 983 | 2 |
| 3 | 1 | 1 | 112.04 | 113.97 | 289 | 1 |
| 4 | 2 | 135 | 111.94 | |||
| 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 | 112.41 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 112.2053 |
| Date - Time Last Trade | 26/05/29 - 5:35:22 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 12,250 |
| Number Trades | 64 |
| Turnover | 1,374,514.93 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +1.08% |
| 1 Year Performance | +2.55% |
.
| Day High | 112.41 |
| Year High | 112.42 |
| Year High Date | 26/05/21 |
| Day Low | 112.18 |
| Year Low | 111.13 |
| Year Low Date | 26/01/02 |
| Closing Price | 112.23 |
| Reference Close | 112.23 - 26/05/29 5:55:00 PM |
| Official Close | 112.23765 - 26/05/28 |
| 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 | |