116.93
+0.58%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:21 PM
Venue:
Milan
| Opening | 116.93 |
| Day High | 116.93 |
| Day Low | 116.93 |
| Closing Price | 116.93 |
| Number Trades | 2 |
| Turnover | 9,588.26 |
| Total Quantity | 82 |
| Reference Close | 116.93 - 26/03/03 5:55:00 PM |
| Year High | 116.44 - 26/01/16 |
| Year Low | 113.72 - 26/02/11 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +2.87% |
| Performance Year to Date | +2.07% |
| 1 Year Performance | -5.97% |
.
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 |