Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.59 EUR | +0.19% | +0.28% | +2.16% |
Current month | +0.47% | ||
1 month | +0.47% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 52.4562 € | 52.4767 € | 52.4873 € | 52.5875 € |
Volume | 1 | 1 | 53 | 383 |
Change | -0.14% | +0.04% | +0.02% | +0.19% |
Opening | 52.46 | 52.48 | 52.49 | 52.51 |
High | 52.46 | 52.48 | 52.49 | 52.59 |
Low | 52.46 | 52.48 | 52.49 | 52.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 123.2 USD | +0.08% | 3,721 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time | 115.3 EUR | +0.30% | 1,675 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 123.3 USD | +0.19% | 47 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 115.2 EUR | +0.51% | 0 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 115.2 EUR | +0.08% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.8 EUR | +0.18% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.59 EUR | +0.19% | 383 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.46 EUR | -0.04% | 1,143 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.49 EUR | +0.02% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.33 EUR | -.--% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.49 EUR | +0.02% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | -.--% | 0 |
Performance
1 week | +0.28% | ||
Current month | +0.47% | ||
1 month | +0.47% | ||
3 months | +1.50% | ||
6 months | +3.01% | ||
Current year | +2.16% | ||
1 year | +5.34% | ||
3 years | +4.96% | ||
5 years | +4.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:24 am | 52.59 | 140 | 384 |
11:35:24 am | 52.59 | 101 | 244 |
11:35:24 am | 52.59 | 142 | 143 |
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 |
2018-04-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 222 M€ |
---|---|
AuM 1M | 237 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 395 M€ |
- Stock Market
- ETF
- AFLE ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged