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%
Legenda
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AM FLOAT RATE EURO CORP ESG DR UCITS ETF


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