138.71
+0.05%
Status:
Inaccessible
Last Trade:
26/08/25 5:27:44 PM
Venue:
Paris
| Opening | |
| Day High | 138.78 |
| Day Low | 138.57 |
| Closing Price | 138.70 |
| Number Trades | 14 |
| Turnover | 46,327.29 |
| Total Quantity | 334 |
| Reference Close | 138.70 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 14
Total Quantity: 334
| 17:27:44 | 138.71 | +0.05% |
| 17:06:49 | 138.77 | +0.09% |
| 16:43:49 | 138.78 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFLT |
| Isin Code | LU1681040900 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | IBOXX MSCI ESG USD F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXFRN3 |