114.48
-0.01%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:03 PM
| Opening | 114.48 |
| Day High | 114.48 |
| Day Low | 114.48 |
| Closing Price | 114.48 |
| Number Trades | 1 |
| Turnover | 114.48 |
| Total Quantity | 1 |
| Reference Close | 114.48 - 25/12/23 5:55:00 PM |
| Year High | 126.17 - 25/01/13 |
| Year Low | 111.05 - 25/07/01 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | -7.36% |
| 1 Year Performance | -6.81% |
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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 |