55.70
+0.09%
Status:
Inaccessible
Last Trade:
25/12/23 1:25:03 PM
| Opening | 55.62 |
| Day High | 55.70 |
| Day Low | 55.61 |
| Closing Price | 55.67 |
| Number Trades | 8 |
| Turnover | 25,706.24 |
| Total Quantity | 462 |
| Reference Close | 55.67 - 25/12/23 5:55:00 PM |
| Year High | 55.68 - 25/12/22 |
| Year Low | 53.24 - 25/04/07 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +2.96% |
| 1 Year Performance | +3.09% |
Number Trades: 8
Total Quantity: 462
| 13:25:03 | 55.70 | +0.09% |
| 13:25:01 | 55.61 | -0.07% |
| 11:40:16 | 55.62 | -0.05% |
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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% |
| 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 |