Market Closed -
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.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 49.524 € | 49.524 € | 49.524 € | 49.524 € | 49.52 € |
Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.6
USD
![]() | +0.03% | 1,134 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
![]() | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
116.1
EUR
![]() | -0.11% | 901 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
116
EUR
![]() | -0.21% | 270 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.5
USD
![]() | +0.06% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
115.7
EUR
![]() | -0.24% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
116.4
EUR
![]() | +0.03% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.87
EUR
![]() | +0.01% | 256 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.95
EUR
![]() | +0.13% | 864 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.94
EUR
![]() | -0.00% | 2 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.88
EUR
![]() | -0.09% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.7
EUR
![]() | 0.00% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
![]() | 0.00% | 0 |
Highs and lows
![Extreme 49.524](/images/extremecours_fleche.png)
![Extreme 49.524](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681041031 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 (EUR Hedged) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
05/04/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 233 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 300 M€ |
- Stock Market
- ETF
- 0AB2 ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged