118.69
-0.10%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:27 PM
Venue:
Milan
| Opening | 118.69 |
| Day High | 118.69 |
| Day Low | 118.69 |
| Closing Price | 118.69 |
| Number Trades | 1 |
| Turnover | 118.69 |
| Total Quantity | 1 |
| Reference Close | 118.69 - 26/08/25 5:55:00 PM |
| Year High | 121.66 - 26/07/24 |
| Year Low | 113.72 - 26/02/11 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +3.06% |
| Performance Year to Date | +3.61% |
| 1 Year Performance | +5.03% |
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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 |