139.59
+0.13%
Status:
Inaccessible
Last Trade:
26/10/22 4:52:32 PM
Venue:
Paris
| Opening | 139.56 |
| Day High | 139.65 |
| Day Low | 139.41 |
| Closing Price | 139.65 |
| Number Trades | 21 |
| Turnover | 2,188,388.10 |
| Total Quantity | 15,674 |
| Reference Close | 139.65 - 26/10/22 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: 21
Total Quantity: 15,674
| 16:52:32 | 139.59 | +0.13% |
| 16:52:31 | 139.59 | +0.13% |
| 16:52:31 | 139.59 | +0.13% |
.
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 |