All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
99.80 1
99.90 2
99.855 3
99.81 4
99.97 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 99.81
%Chng +0.42
Net Chng -0.016
Mid Price 99.816
Date - Time Last Trade 22/06/27 - 5:35:02 PM
Last Volume 60
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 18,525
Number Trades 51
Turnover 1,849,336.40
EMS 19,800
Specialist obligation (Max spread) 1.00%

1 Month Performance -0.36%
6 Months Performance -0.75%
Performance Year to Date -0.79%
1 Year Performance -1.16%

Day High 99.97
Year High 101.36
Year High Date 22/01/04
Day Low 99.76
Year Low 99.38
Year Low Date 22/06/24
Day closing auction price 99.80
Reference Close 99.80 - 22/06/24
Official Close 99.8907 - 22/06/24
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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