56.40
+0.02%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:17 PM
Venue:
Milan
| Opening | 56.36 |
| Day High | 56.42 |
| Day Low | 56.36 |
| Closing Price | 56.40 |
| Number Trades | 11 |
| Turnover | 162,270.63 |
| Total Quantity | 2,877 |
| Reference Close | 56.40 - 26/06/26 5:55:00 PM |
| Year High | 56.56 - 26/06/17 |
| Year Low | 55.60 - 26/03/16 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +2.92% |
Number Trades: 11
Total Quantity: 2,877
| 17:35:17 | 56.40 | +0.02% |
| 17:35:17 | 56.40 | +0.02% |
| 17:08:26 | 56.42 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HFRN |
| Isin Code | LU1681041031 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INFLE |