All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
100.51 1
100.52 2
100.52 3
100.56 4
100.56 5
15 Minutes Delayed Data  
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 Close
Opening 100.52
%Chng -0.03
Net Chng +0.0491
Mid Price 100.562
Date - Time Last Trade 22/01/21 - 4:23:15 PM
Last Volume 8
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 2,542
Number Trades 11
Turnover 495,569.08
EMS 19,800
Specialist obligation (Max spread) 1.00%

1 Month Performance -0.02%
6 Months Performance -0.35%
Performance Year to Date -0.05%
1 Year Performance -0.39%

Day High 100.59
Year High 101.36
Year High Date 22/01/04
Day Low 100.51
Year Low 99.91
Year Low Date 22/01/03
Day closing auction price
Reference Close 100.54 - 22/01/20
Official Close 100.5129 - 22/01/20
Benchmark: IBOXX MSCI ESG EUR FRN INVESTMENT GRADE CORPORATES
Benchmark Area: OBBLIGAZIONARIO CORPORATE - EURO
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

All Financial Data concerning the Standard ETF AM FLOAT RATE EURO CORP ESG DR UCITS ETF


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