100.16
-0.01%
Status:
Close
Last Trade:
22/05/16 2:36:55 PM
| Opening | 100.23 |
| Day High | 100.25 |
| Day Low | 100.16 |
| Day closing auction price | |
| Number Trades | 6 |
| Turnover | 45,503.93 |
| Total Quantity | 454 |
| Reference Close | 100.18 - 22/05/13 |
| Year High | 101.36 - 22/01/04 |
| Year Low | 99.51 - 22/02/24 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | -0.88% |
Number Trades: 6
Total Quantity: 454
| 14:36:55 | 100.16 | -0.01% |
| 10:51:16 | 100.16 | -0.01% |
| 10:50:23 | 100.22 | +0.05% |
.
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 |