111.16
+0.04%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:29 PM
| Opening | 111.04 |
| Day High | 111.16 |
| Day Low | 111.04 |
| Closing Price | 111.16 |
| Number Trades | 40 |
| Turnover | 1,107,667.33 |
| Total Quantity | 9,966 |
| Reference Close | 111.16 - 25/12/19 5:55:00 PM |
| Year High | 111.17 - 25/12/01 |
| Year Low | 108.13 - 25/01/13 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | +2.54% |
| 1 Year Performance | +2.80% |
Number Trades: 40
Total Quantity: 9,966
| 17:35:29 | 111.16 | +0.04% |
| 17:35:29 | 111.16 | +0.04% |
| 17:35:29 | 111.16 | +0.04% |
.
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% |
| 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 |