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 |
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 |