Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.9 EUR | -.--% | -.--% | -.--% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 100.948 € | 100.948 € | 100.948 € | 100.948 € |
Change | -.--% | -.--% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFRN
| AFRN | Real-time | 106.2 EUR | +0.06% | 19,294 |
Borsa Italiana
AFRN
| AFRN | Real-time | 106.2 EUR | -.--% | 1,065 |
Börse Stuttgart
FRNE
| FRNE | Delayed quote | 106 EUR | -0.12% | 460 |
BOERSE MUENCHEN
FRNE
| FRNE | Real-time | 106.2 EUR | -.--% | 82 |
Swiss Exchange
LFLOT
| LFLOT | Delayed quote | 106.2 EUR | +0.15% | 30 |
London S.E.
0A0O
| 0A0O | Delayed quote | 100.9 EUR | -.--% | 0 |
Euronext Paris
AFRHG
| AFRHG | Real-time | 56.29 GBX | -.--% | 1 |
Euronext Paris
AFRHG
| AFRHG | End-of-day quote | 54.5 GBP | +0.28% | 0 |
Euronext Paris
AFRHU
| AFRHU | Real-time | 58.23 USD | +0.00% | 1 |
Performance
5 years | +0.03% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681041114 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG EUR FRN Investment Grade Corporates Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-04-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 1,010 M€ |
AuM 3 months | 944 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 808 M€ |
- Stock Market
- ETF
- 0A0O ETF
- Quotes AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR