111.96
-0.01%
Status:
Continuous
Last Trade:
26/04/29 2:19:03 PM
Venue:
Milan
| Opening | 112.00 |
| Day High | 112.00 |
| Day Low | 111.96 |
| Closing Price | N.A. |
| Number Trades | 16 |
| Turnover | 184,873.65 |
| Total Quantity | 991 |
| Reference Close | 111.97 - 26/04/28 5:55:00 PM |
| Year High | 112.11 - 26/04/21 |
| Year Low | 111.13 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +2.58% |
Number Trades: 16
Total Quantity: 991
| 13:20:48 | 111.97 | +0.00% |
| 13:20:34 | 111.96 | -0.01% |
| 13:20:07 | 111.96 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFRN |
| Isin Code | LU1681041114 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| 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 - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |