Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.3 EUR | +0.12% |
|
+0.45% | +7.52% |
Current month | +1.42% | ||
1 month | +1.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 116.1747 € | 115.7457 € | 116.1865 € | 116.3293 € |
Change | +0.14% | -0.37% | +0.38% | +0.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time |
124.6
USD
![]() | +0.14% | 7,963 |
OTC Markets
AISFF
| AISFF | Delayed quote |
121.6
USD
![]() | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time |
116.2
EUR
![]() | +0.03% | 190 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time |
116.3
EUR
![]() | +0.15% | 32 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
124.5
USD
![]() | +0.06% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote |
116
EUR
![]() | +0.08% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote |
116.3
EUR
![]() | +0.12% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time |
52.86
EUR
![]() | -0.07% | 177 |
Borsa Italiana
HFRN
| HFRN | Real-time |
52.88
EUR
![]() | +0.04% | 468 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time |
52.94
EUR
![]() | +0.11% | 175 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote |
52.88
EUR
![]() | -0.09% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote |
52.7
EUR
![]() | -0.01% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote |
49.52
EUR
![]() | 0.00% | 0 |
Performance
1 week | +0.45% | ||
Current month | +1.42% | ||
1 month | +1.95% | ||
3 months | +4.08% | ||
6 months | +6.80% | ||
Current year | +7.52% |
Highs and lows
![Extreme 115.7457](/images/extremecours_fleche.png)
![Extreme 113.8069](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681040900 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index - USD |
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) | 340 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 307 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- AFLT1 ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG UCITS ETF - USD