Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.8 EUR | -0.04% | +0.02% | +1.98% |
Current month | +0.06% | ||
1 month | +0.25% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 105.74 € | 105.76 € | 105.73 € | 105.83 € | 105.8 € |
Volume | 18 120 | 8 533 | 5 521 | 4 669 | 11 411 |
Change | -0.09% | +0.02% | -0.03% | +0.09% | -0.04% |
Opening | 105.89 | 105.77 | 105.83 | 105.92 | 106 |
High | 105.93 | 105.86 | 105.92 | 105.92 | 106 |
Low | 105.71 | 105.75 | 105.73 | 105.74 | 105.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFRN
| AFRN | Real-time | 105.9 EUR | +0.08% | 1,769 |
Borsa Italiana
AFRN
| AFRN | Real-time | 105.8 EUR | -0.04% | 11,411 |
Swiss Exchange
LFLOT
| LFLOT | Delayed quote | 105.9 EUR | +0.05% | 2,087 |
BOERSE MUENCHEN
FRNE
| FRNE | Real-time | 105.6 EUR | -0.20% | 122 |
Börse Stuttgart
FRNE
| FRNE | Delayed quote | 105.6 EUR | -0.09% | 0 |
London S.E.
0A0O
| 0A0O | Delayed quote | 100.9 EUR | 0.00% | 0 |
Euronext Paris
AFRHG
| AFRHG | Real-time | 56.06 GBX | -0.02% | 1 |
Euronext Paris
AFRHG
| AFRHG | End-of-day quote | 54.5 GBP | +0.28% | 0 |
Euronext Paris
AFRHU
| AFRHU | Real-time | 57.99 USD | -0.05% | 1 |
Performance
1 week | -0.05% | ||
Current month | +0.06% | ||
1 month | +0.25% | ||
3 months | +1.00% | ||
6 months | +2.28% | ||
Current year | +1.94% | ||
1 year | +4.50% | ||
3 years | +4.75% | ||
5 years | +4.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:16 | 105.8 | 8 | 11,411 |
11:29:47 | 105.9 | 272 | 11,403 |
11:29:47 | 105.9 | 169 | 11,131 |
10:50:09 | 105.8 | 153 | 10,962 |
10:50:09 | 105.8 | 95 | 10,809 |
09:54:49 | 105.8 | 70 | 10,714 |
09:15:02 | 105.8 | 199 | 10,644 |
08:55:39 | 105.9 | 174 | 10,445 |
08:55:36 | 105.8 | 265 | 10,271 |
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 |
2018-04-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,009 M€ |
---|---|
AuM 1M | 945 M€ |
AuM 3 months | 1,007 M€ |
AuM 6 months | 1,199 M€ |
AuM 12 months | 925 M€ |
- Stock Market
- ETF
- AFRN ETF
- Quotes AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR