115.22
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 9:13:23 AM
| Opening | 115.23 |
| Day High | 115.23 |
| Day Low | 115.22 |
| Closing Price | 115.51 |
| Number Trades | 2 |
| Turnover | 59,339.19 |
| Total Quantity | 515 |
| Reference Close | 115.51 - 25/12/05 5:55:00 PM |
| Year High | 126.17 - 25/01/13 |
| Year Low | 111.05 - 25/07/01 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | -6.52% |
| 1 Year Performance | -4.69% |
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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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFLE |