115.35
+0.43%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:02 PM
| Opening | 115.35 |
| Day High | 115.35 |
| Day Low | 115.35 |
| Closing auction price | 115.35 |
| Number Trades | 3 |
| Turnover | 28,376.10 |
| Total Quantity | 246 |
| Reference Close | 115.35 - 24/04/25 |
| Year High | 115.79 - 24/04/16 |
| Year Low | 109.57 - 24/01/02 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +2.62% |
| Performance Year to Date | +5.88% |
| 1 Year Performance | +10.02% |
Number Trades: 3
Total Quantity: 246
| 17:35:02 | 115.35 | +0.43% |
| 17:35:02 | 115.35 | +0.43% |
| 17:35:02 | 115.35 | +0.43% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USFRN |
| Isin Code | LU1681040900 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFLE |