Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.52 EUR | 0.00% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 49.524 € | 49.524 € | 49.524 € | 49.524 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 123.9 USD | -0.15% | 2,662 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 124 USD | -0.17% | 89 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 113.9 EUR | -0.15% | 15 |
Borsa Italiana
USFRN
| USFRN | Real-time | 114 EUR | 0.00% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 113.7 EUR | +0.05% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.1 EUR | -0.04% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.81 EUR | +0.06% | 1 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.82 EUR | 0.00% | 1,828 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.77 EUR | +0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.7 EUR | +0.16% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.82 EUR | -0.00% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | 0.00% | 0 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681041031 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return 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) | 232 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 387 M€ |
- Stock Market
- ETF
- 0AB2 ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged