136.5201
-0.04%
Status:
Continuous
Last Trade:
26/04/29 11:49:33 AM
Venue:
Paris
| Opening | 136.1973 |
| Day High | 136.5201 |
| Day Low | 136.1973 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 55,457.1567 |
| Total Quantity | 407 |
| Reference Close | 136.5702 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 407
| 11:49:33 | 136.5201 | -0.04% |
| 11:49:33 | 136.5201 | -0.04% |
| 09:04:14 | 136.1973 | -0.27% |
.
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 |