Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.9 EUR | -0.01% |
|
-0.01% | +2.11% |
Current month | +0.02% | ||
1 month | +0.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/06/2024 | 11/06/2024 | 12/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 105.955 € | 105.95 € | 105.955 € | 105.94 € |
Volume | 0 | 0 | 0 | 143 |
Change | 0.00% | -0.00% | +0.00% | -0.01% |
Opening | 105.96 | 105.95 | 105.96 | 105.95 |
High | 105.96 | 105.95 | 105.96 | 105.95 |
Low | 105.96 | 105.95 | 105.96 | 105.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFRN
| AFRN | Real-time |
105.9
EUR
![]() | -0.06% | 764 |
Borsa Italiana
AFRN
| AFRN | Real-time |
106
EUR
![]() | +0.11% | 23,924 |
Börse Stuttgart
FRNE
| FRNE | Delayed quote |
105.9
EUR
![]() | +0.01% | 1,000 |
BOERSE MUENCHEN
FRNE
| FRNE | Real-time |
105.9
EUR
![]() | 0.00% | 657 |
Swiss Exchange
LFLOT
| LFLOT | Delayed quote |
105.9
EUR
![]() | -0.01% | 143 |
London S.E.
0A0O
| 0A0O | Delayed quote |
100.9
EUR
![]() | 0.00% | 0 |
Euronext Paris
AFRHG
| AFRHG | Real-time |
56.14
GBX
![]() | -0.01% | 1 |
Euronext Paris
AFRHG
| AFRHG | End-of-day quote |
54.5
GBP
![]() | +0.28% | 0 |
Euronext Paris
AFRHU
| AFRHU | Real-time |
58.11
USD
![]() | -0.01% | 4,082 |
Performance
1 week | -0.01% | ||
Current month | +0.02% | ||
1 month | +0.32% | ||
3 months | +1.03% | ||
6 months | +2.35% | ||
Current year | +2.11% |
Highs and lows
![Extreme 105.94](/images/extremecours_fleche.png)
![Extreme 105.63](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:56:30 pm | 105.9 | 93 | 143 |
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 |
05/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 939 M€ |
---|---|
AuM 1M | 1,010 M€ |
AuM 3 months | 944 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 808 M€ |
- Stock Market
- ETF
- LFLOT ETF
- Quotes AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF - EUR