Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
105.7 EUR | +0.07% | +0.07% | +1.80% |
Current month | +0.19% | ||
1 month | +0.39% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 105.66 € | 105.64 € | 105.66 € | 105.65 € | 105.7 € |
Volume | 3 653 | 1 759 | 5 300 | 8 375 | 3 181 |
Change | -0.05% | -0.02% | +0.02% | -0.01% | +0.07% |
Opening | 105.62 | 105.69 | 105.75 | 105.70 | 105.6 |
High | 105.73 | 105.73 | 105.75 | 105.75 | 105.8 |
Low | 105.62 | 105.64 | 105.61 | 105.65 | 105.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFRN
| AFRN | Real-time | 105.8 EUR | -0.00% | 2,238 |
Borsa Italiana
AFRN
| AFRN | Real-time | 105.7 EUR | +0.07% | 3,181 |
BOERSE MUENCHEN
FRNE
| FRNE | Real-time | 105.7 EUR | -0.02% | 100 |
Börse Stuttgart
FRNE
| FRNE | Delayed quote | 105.7 EUR | +0.09% | 0 |
London S.E.
0A0O
| 0A0O | Delayed quote | 100.9 EUR | 0.00% | 0 |
Swiss Exchange
LFLOT
| LFLOT | Delayed quote | 105.7 EUR | +0.00% | 0 |
Euronext Paris
AFRHG
| AFRHG | Real-time | 56 GBX | +0.04% | 1 |
Euronext Paris
AFRHG
| AFRHG | End-of-day quote | 54.5 GBP | +0.28% | 0 |
Euronext Paris
AFRHU
| AFRHU | Real-time | 57.92 USD | +0.02% | 1 |
Performance
1 week | +0.07% | ||
Current month | +0.19% | ||
1 month | +0.39% | ||
3 months | +1.08% | ||
6 months | +2.34% | ||
Current year | +1.80% | ||
1 year | +4.50% | ||
3 years | +4.66% | ||
5 years | +4.74% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:06:29 am | 105.7 | 60 | 3,181 |
08:06:29 am | 105.7 | 260 | 3,121 |
07:39:03 am | 105.7 | 1 | 2,861 |
07:21:49 am | 105.7 | 146 | 2,860 |
07:21:46 am | 105.7 | 56 | 2,714 |
07:08:50 am | 105.7 | 1 | 2,658 |
07:08:50 am | 105.7 | 1 | 2,657 |
07:08:43 am | 105.7 | 47 | 2,656 |
07:06:51 am | 105.7 | 1 | 2,609 |
06:58:02 am | 105.7 | 95 | 2,608 |
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