111.9233
-0.07%
Status:
Continuous
Last Trade:
26/04/29 2:14:42 PM
Venue:
Paris
| Opening | 111.9445 |
| Day High | 111.9987 |
| Day Low | 111.9232 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 112,268.7345 |
| Total Quantity | 979 |
| Reference Close | 112.0038 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 19
Total Quantity: 979
| 13:36:52 | 111.9248 | -0.07% |
| 13:36:52 | 111.9249 | -0.07% |
| 13:04:48 | 111.9262 | -0.07% |
.
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 |