100.51
-0.03%
Status:
Close
Last Trade:
22/01/21 4:23:15 PM
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 |
| 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 | |