Opening 49.79
Day High 49.915
Day Low 49.79
Day closing auction price
Number Trades 26
Turnover 207,469.67
Total Quantity 4,158
Reference Close 49.895 - 21/11/26
Year High 50.34 - 21/05/11
Year Low 49.72 - 21/11/25
1 Month Performance -0.17%
6 Months Performance -0.53%
Performance Year to Date -0.47%
1 Year Performance -0.47%
Legenda
Number Trades: 26   Total Quantity: 4,158
17:02:48 49.885 +0.02%
17:02:48 49.885 +0.02%
16:47:23 49.885 +0.02%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code HFRN
Isin Code LU1681041031
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric HFRN.MI
iNAV - Reuters Ric INFLEINAV.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 39,800
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker HFRN IM
iNAV - Bloomberg Ticker INFLE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AM FL RAT USD CR ESG HE EUR DR UCITS ETF


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