100.42
-0.19%
Status:
Continuous
Last Trade:
23/03/28 9:17:09 AM
Opening | 100.42 |
Day High | 100.42 |
Day Low | 100.42 |
Closing auction price | 0.00 |
Number Trades | 1 |
Turnover | 301.26 |
Total Quantity | 3 |
Reference Close | 100.61 - 23/03/27 |
Year High | 100.88 - 23/03/08 |
Year Low | 99.88 - 23/03/16 |
1 Month Performance | -0.38% |
6 Months Performance | +0.79% |
Performance Year to Date | +0.30% |
1 Year Performance | +0.12% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | AFRN |
Isin Code | LU1681041114 |
Lot Size | 1.00 |
Total Annual Fees | 18.00% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | IBOXX MSCI ESG EUR F |
Benchmark Style | Emerging |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art.8 |
iNAV - Bloomberg Ticker | IAFRNINAV.PA |