121.07
+0.12%
Status:
Continuous
Last Trade:
26/07/22 10:05:51 AM
Venue:
Milan
| Opening | 121.04 |
| Day High | 121.07 |
| Day Low | 121.04 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 716,053.37 |
| Total Quantity | 5,915 |
| Reference Close | 120.93 - 26/07/21 5:55:00 PM |
| Year High | 121.49 - 26/06/24 |
| Year Low | 113.72 - 26/02/11 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +4.81% |
| Performance Year to Date | +5.68% |
| 1 Year Performance | +7.64% |
Number Trades: 17
Total Quantity: 5,915
| 10:05:51 | 121.07 | +0.12% |
| 10:05:51 | 121.06 | +0.11% |
| 10:05:51 | 121.05 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USFRN |
| Isin Code | LU1681040900 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG USD F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFLE |