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 |