Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 98.82 - 21/12/02
Year High 99.95 - 21/11/24
Year Low 90.68 - 21/01/04
1 Month Performance +2.29%
6 Months Performance +7.76%
Performance Year to Date +8.81%
1 Year Performance +7.17%
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric USFRN.MI
iNAV - Reuters Ric IAFLEINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark IBOXX MSCI ESG USD FRN INVESTMENT GRADE CORP TCA
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 21,700
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker USFRN IM
iNAV - Bloomberg Ticker IAFLE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AM FLOAT RATE USD CORP ESG DR UCITS ETF


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