113.04
-0.03%
Status:
Inaccessible
Last Trade:
26/08/25 5:27:44 PM
Venue:
Paris
| Opening | 113.02 |
| Day High | 113.07 |
| Day Low | 113.01 |
| Closing Price | 113.04 |
| Number Trades | 30 |
| Turnover | 728,768.02 |
| Total Quantity | 6,447 |
| Reference Close | 113.04 - 26/08/25 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: 30
Total Quantity: 6,447
| 17:27:44 | 113.04 | -0.03% |
| 17:24:00 | 113.02 | -0.04% |
| 17:06:30 | 113.01 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFRN |
| Isin Code | LU1681041114 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | IBOXX MSCI ESG EUR F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXFRNT |