105.23
+0.02%
Status:
Continuous
Last Trade:
24/04/19 4:00:11 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 105.24 | 1 | 4 | 4,105 | 105.22 | 105.32 | 140 | 1 |
| 105.35 | 2 | 1 | 2,100 | 105.21 | 105.33 | 1,225 | 3 |
| 105.22 | 3 | 2 | 203 | 105.20 | 105.35 | 177 | 1 |
| 105.25 | 4 | 1 | 5 | 105.05 | 105.36 | 4,980 | 2 |
| 105.32 | 5 | 1 | 109 | 104.80 | 105.50 | 100 | 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 | Continuous |
| Opening | 105.11 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Mid Price | 105.26351 |
| Date - Time Last Trade | 24/04/19 - 4:00:11 PM |
| Last Volume | 177 |
| Lot Size | 1.00 |
| Total Quantity | 4,471 |
| Number Trades | 39 |
| Turnover | 480,738.47 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | +4.49% |
.
| 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 | 0.00 |
| Reference Close | 105.21 - 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 | |