Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.5 EUR | +0.15% | +0.21% | +1.72% |
Current month | +0.28% | ||
1 month | +0.41% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 105.3684 € | 105.3865 € | 105.2975 € | 105.4554 € |
Volume | 731 | 1 885 | 904 | 734 |
Change | +0.13% | +0.02% | -0.08% | +0.15% |
Opening | 105.30 | 105.32 | 105.34 | 105.36 |
High | 105.38 | 105.40 | 105.40 | 105.46 |
Low | 105.30 | 105.32 | 105.30 | 105.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFRN
| AFRN | Real-time | 105.5 EUR | +0.15% | 734 |
Borsa Italiana
AFRN
| AFRN | Real-time | 105.4 EUR | +0.03% | 6,903 |
Börse Stuttgart
FRNE
| FRNE | Delayed quote | 105.2 EUR | +0.02% | 0 |
London S.E.
0A0O
| 0A0O | Delayed quote | 100.9 EUR | 0.00% | 0 |
BOERSE MUENCHEN
FRNE
| FRNE | Real-time | 105.4 EUR | 0.00% | 0 |
Swiss Exchange
LFLOT
| LFLOT | Delayed quote | 105.4 EUR | +0.06% | 0 |
Euronext Paris
AFRHG
| AFRHG | Real-time | 55.76 GBX | +0.00% | 1 |
Euronext Paris
AFRHG
| AFRHG | End-of-day quote | 54.5 GBP | +0.28% | 0 |
Euronext Paris
AFRHU
| AFRHU | Real-time | 57.66 USD | -0.02% | 1 |
Performance
1 week | +0.21% | ||
Current month | +0.28% | ||
1 month | +0.41% | ||
3 months | +1.23% | ||
6 months | +2.47% | ||
Current year | +1.72% | ||
1 year | +4.66% | ||
3 years | +4.44% | ||
5 years | +4.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 | 105.5 | 368 | 735 |
11:35:00 | 105.5 | 33 | 367 |
10:52:01 | 105.4 | 54 | 334 |
10:52:01 | 105.4 | 50 | 280 |
07:09:18 | 105.4 | 52 | 230 |
07:09:18 | 105.4 | 52 | 178 |
05:49:31 | 105.4 | 20 | 126 |
04:55:45 | 105.4 | 63 | 106 |
04:55:45 | 105.4 | 42 | 43 |
Description
LU1681041114 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 944 M€ |
---|---|
AuM 1M | 944 M€ |
AuM 3 months | 1,035 M€ |
AuM 6 months | 1,360 M€ |
AuM 12 months | 937 M€ |
- Stock Market
- ETF
- AFRN ETF
- Quotes AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR