Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.8 EUR | -0.03% | +0.08% | +2.02% |
Current month | +0.32% | ||
1 month | +0.46% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 105.76 € | 105.74 € | 105.81 € | 105.78 € |
Volume | 41 | 8 | 308 | 27 |
Change | +0.00% | -0.02% | +0.07% | -0.03% |
Opening | 105.76 | 105.76 | 105.74 | 105.81 |
High | 105.76 | 105.78 | 106.02 | 105.83 |
Low | 105.76 | 105.74 | 105.70 | 105.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFRN
| AFRN | Real-time | 105.8 EUR | -0.01% | 3,697 |
Borsa Italiana
AFRN
| AFRN | Real-time | 105.8 EUR | -0.01% | 8,581 |
Swiss Exchange
LFLOT
| LFLOT | Delayed quote | 105.8 EUR | +0.01% | 2,088 |
BOERSE MUENCHEN
FRNE
| FRNE | Real-time | 105.8 EUR | -0.03% | 27 |
Börse Stuttgart
FRNE
| FRNE | Delayed quote | 105.7 EUR | -0.01% | 0 |
London S.E.
0A0O
| 0A0O | Delayed quote | 100.9 EUR | 0.00% | 0 |
Euronext Paris
AFRHG
| AFRHG | Real-time | 56.05 GBX | +0.07% | 1 |
Euronext Paris
AFRHG
| AFRHG | End-of-day quote | 54.5 GBP | +0.28% | 0 |
Euronext Paris
AFRHU
| AFRHU | Real-time | 57.97 USD | +0.05% | 1 |
Performance
1 week | +0.08% | ||
Current month | +0.32% | ||
1 month | +0.46% | ||
3 months | +1.08% | ||
6 months | +2.46% | ||
Current year | +2.02% | ||
1 year | +4.52% | ||
3 years | +4.73% | ||
5 years | +4.83% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
04/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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
- FRNE ETF
- Quotes AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR