111.7087
+0.18%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:07 PM
Venue:
Paris
| Opening | 111.7701 |
| Day High | 111.7701 |
| Day Low | 111.5427 |
| Closing Price | 111.7087 |
| Number Trades | 26 |
| Turnover | 616,106.5228 |
| Total Quantity | 5,519 |
| Reference Close | 111.7087 - 26/03/03 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: 26
Total Quantity: 5,519
| 17:35:07 | 111.7087 | +0.18% |
| 17:35:07 | 111.7087 | +0.18% |
| 16:36:19 | 111.5814 | +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 |