100.60
-0.03%
Status:
Close
Last Trade:
21/11/29 5:35:18 PM
| Opening | 100.62 |
| Day High | 100.62 |
| Day Low | 100.54 |
| Day closing auction price | 100.60 |
| Number Trades | 7 |
| Turnover | 44,058.65 |
| Total Quantity | 438 |
| Reference Close | 100.60 - 21/11/26 |
| Year High | 101.31 - 21/02/03 |
| Year Low | 100.15 - 21/09/01 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -0.40% |
| Performance Year to Date | -0.36% |
| 1 Year Performance | -0.47% |
Number Trades: 7
Total Quantity: 438
| 17:35:18 | 100.6 | -0.03% |
| 15:39:45 | 100.6 | -0.03% |
| 14:48:19 | 100.6 | -0.03% |
.
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 |