Opening 138.64
Day High 138.64
Day Low 138.64
Day closing auction price
Number Trades 1
Turnover 1,386.40
Total Quantity 10
Reference Close 138.75 - 21/12/01
Year High 140.80 - 21/01/04
Year Low 137.70 - 21/11/26
1 Month Performance +0.57%
6 Months Performance -0.27%
Performance Year to Date -1.24%
1 Year Performance -0.86%
Legenda
Number Trades: 1   Total Quantity: 10
11:43:11 138.64 +0.09%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code AFIN
Isin Code LU1681040066
Lot Size 1.00
Total Annual Fees 0.16%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric AFIN.MI
iNAV - Reuters Ric IAFININAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark IBOXX MSCI ESG EUR FINANCIALS TCA
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 14,200
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker AFIN IM
iNAV - Bloomberg Ticker IAFIN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AM EUR CORPO FINANCIALS ESG DR UCITS ETF


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