124.55
-0.11%
Status:
Inaccessible
Last Trade:
26/10/23 2:35:16 PM
Venue:
Milan
| Opening | 124.50 |
| Day High | 124.55 |
| Day Low | 124.50 |
| Closing Price | 124.57 |
| Number Trades | 4 |
| Turnover | 58,658.95 |
| Total Quantity | 471 |
| Reference Close | 124.57 - 26/10/23 5:55:00 PM |
| Year High | 124.73 - 26/10/12 |
| Year Low | 113.72 - 26/02/11 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | +7.18% |
| Performance Year to Date | +8.74% |
| 1 Year Performance | +8.34% |
Number Trades: 4
Total Quantity: 471
| 14:35:16 | 124.55 | -0.11% |
| 14:35:16 | 124.55 | -0.11% |
| 09:36:39 | 124.50 | -0.15% |
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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 |