111.13
-0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 86 | 110.93 | 111.89 | 5,300 | 1 |
| 2 | 1 | 5,300 | 110.39 | 112.00 | 22,000 | 1 |
| 3 | 1 | 22,000 | 110.08 | |||
| 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 | 111.14 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 111.17759 |
| Date - Time Last Trade | 25/12/23 - 5:35:05 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,960 |
| Number Trades | 34 |
| Turnover | 440,263.26 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +2.66% |
.
| Day High | 111.22 |
| Year High | 111.17 |
| Year High Date | 25/12/01 |
| Day Low | 111.07 |
| Year Low | 108.13 |
| Year Low Date | 25/01/13 |
| Closing Price | 111.13 |
| Reference Close | 111.13 - 25/12/23 5:55:00 PM |
| Official Close | 111.11334 - 25/12/22 |
| 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 | |