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% |
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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 |