100.49
-0.01%
Status:
Continuous Trading
Last Trade:
23/02/01 10:03:19 AM
All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.49 | 1 | 3 | 841 | 100.48 | 100.57 | 6 | 1 |
| 100.57 | 2 | 2 | 2,057 | 100.47 | 100.58 | 683 | 3 |
| 3 | 1 | 2,257 | 100.46 | 100.59 | 2,257 | 1 | |
| 4 | 1 | 3,000 | 100.30 | 100.60 | 1,990 | 1 | |
| 5 | 1 | 20 | 100.29 | 100.82 | 3,000 | 1 |
| Denomination | Am Float Rate Euro Corp Esg Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041114 |
| Alphanumeric Code | AFRN |
| Market Status | Continuous Trading |
| Opening | 100.57 |
| %Chng | -0.01 |
| Net Chng | -0.01 |
| Mid Price | 100.57 |
| Date - Time Last Trade | 23/02/01 - 10:03:19 AM |
| Last Volume | 3 |
| Bid Volume | 418 |
| Bid Price | 100.48 |
| Ask Price | 100.57 |
| Ask Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 1,003 |
| Number Trades | 2 |
| Turnover | 100,871.47 |
| EMS | 19,900 |
| Specialist obligation (Max spread) | 1.00% |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | -0.02% |
.
| Day High | 100.57 |
| Year High | 100.61 |
| Year High Date | 23/01/17 |
| Day Low | 100.49 |
| Year Low | 100.01 |
| Year Low Date | 23/01/04 |
| Day closing auction price | |
| Reference Close | 100.50 - 23/01/31 |
| Official Close | 100.4592 - 23/01/31 |
| Benchmark: | IBOXX MSCI ESG EUR FRN INVESTMENT GRADE CORPORATES |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | Amundi Index Solutions |
| Total Annual Fees | 0.18% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | AFRN.MI |
| Instrument - Bloomberg Ticker | AFRN IM |
| iNAV - Reuters Ric | IAFRN |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |
| Legenda | |