111.74
+0.01%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:15 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | 111.65 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 111.71968 |
| Date - Time Last Trade | 26/03/13 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,742 |
| Number Trades | 32 |
| Turnover | 418,055.05 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +2.58% |
.
| Day High | 111.74 |
| Year High | 111.96 |
| Year High Date | 26/02/16 |
| Day Low | 111.60 |
| Year Low | 111.13 |
| Year Low Date | 26/01/02 |
| Closing Price | 111.74 |
| Reference Close | 111.74 - 26/03/13 5:55:00 PM |
| Official Close | 111.70988 - 26/03/12 |
| 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 | |