Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
123.3 USD | +0.12% | +0.18% | +2.25% |
Current month | +0.44% | ||
1 month | +0.44% |
Quotes 5-day view
Real-time Euronext Paris2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 123.0153 $ | 123.1635 $ | 123.0636 $ | 123.0831 $ | 123.3 $ |
Volume | 1 | 1 081 | 335 | 889 | 293 |
Change | -0.08% | +0.12% | -0.08% | +0.02% | +0.12% |
Opening | 123.02 | 123.25 | 123.10 | 123.13 | 123.4 |
High | 123.02 | 123.25 | 123.10 | 123.21 | 123.4 |
Low | 123.02 | 123.16 | 123.06 | 123.07 | 123.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 123.3 USD | +0.12% | 293 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time | 115 EUR | +0.03% | 1,675 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 123.3 USD | +0.19% | 47 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 115.2 EUR | +0.47% | 0 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 115.1 EUR | -0.03% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.8 EUR | +0.18% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.51 EUR | +0.05% | 1 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.5 EUR | +0.04% | 941 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.49 EUR | +0.02% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.46 EUR | +0.24% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.49 EUR | +0.02% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | 0.00% | 0 |
Performance
1 week | +0.00% | ||
Current month | +0.44% | ||
1 month | +0.44% | ||
3 months | +1.50% | ||
6 months | +3.48% | ||
Current year | +2.07% | ||
1 year | +6.93% | ||
3 years | +10.11% | ||
5 years | +14.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:07:22 am | 123.3 | 4 | 293 |
03:56:13 am | 123.3 | 46 | 289 |
03:04:21 am | 123.4 | 79 | 243 |
03:04:21 am | 123.4 | 121 | 164 |
Description
LU1681040900 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
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) | 313 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 257 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 395 M€ |
- Stock Market
- ETF
- AFLT ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD