56.36
-0.04%
Status:
Inaccessible
Last Trade:
26/06/26 11:10:10 AM
Venue:
Paris
| Opening | |
| Day High | 56.42 |
| Day Low | 56.36 |
| Closing Price | 56.38 |
| Number Trades | 3 |
| Turnover | 169.19 |
| Total Quantity | 3 |
| Reference Close | 56.38 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 3
| 11:10:10 | 56.36 | -0.04% |
| 10:51:44 | 56.41 | +0.05% |
| 10:35:38 | 56.42 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFLE |
| Isin Code | LU1681041031 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | IBOXX MSCI ESG EUR F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXFRN5 |