105.34
+0.04%
Status:
Continuous
Last Trade:
24/04/24 2:16:14 PM
| Opening | 105.33 |
| Day High | 105.36 |
| Day Low | 105.32 |
| Closing auction price | 0.00 |
| Number Trades | 26 |
| Turnover | 123,143.61 |
| Total Quantity | 1,169 |
| Reference Close | 105.30 - 24/04/23 |
| Year High | 105.52 - 24/04/16 |
| Year Low | 103.55 - 24/01/02 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +2.35% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +4.46% |
Number Trades: 26
Total Quantity: 1,169
| 14:16:14 | 105.34 | +0.04% |
| 14:08:43 | 105.34 | +0.04% |
| 13:27:47 | 105.34 | +0.04% |
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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 | 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |