99.91
-0.10%
Status:
Continuous Trading
Last Trade:
22/11/30 2:41:49 PM
| Opening | 99.92 |
| Day High | 100.03 |
| Day Low | 99.90 |
| Day closing auction price | |
| Number Trades | 12 |
| Turnover | 139,484.58 |
| Total Quantity | 1,193 |
| Reference Close | 100.01 - 22/11/29 |
| Year High | 101.36 - 22/01/04 |
| Year Low | 98.77 - 22/10/14 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -0.24% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | -0.69% |
Number Trades: 12
Total Quantity: 1,193
| 10:18:35 | 99.92 | -0.09% |
| 10:18:35 | 99.93 | -0.08% |
| 10:16:16 | 99.93 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFRN |
| Isin Code | LU1681041114 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | AFRN.MI |
| iNAV - Reuters Ric | IAFRN |
| Issuer | Amundi Index Solutions |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR FRN INVESTMENT GRADE CORPORATES |
| Benchmark Style | Obbligazionario |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EURO |
| EMS | 19,800 |
| Specialist obligation (Max spread) | 1.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | AFRN IM |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |