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%
Legenda
Number Trades: 1   Total Quantity: 3
09:17:09 100.42 -0.19%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Am Float Rate Euro Corp Esg Dr Ucits Etf


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