Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.56 EUR | +0.09% | +0.12% | +2.03% |
Current month | -0.05% | ||
1 month | +0.48% |
Quotes 5-day view
Real-time Euronext Paris26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 52.4767 € | 52.4873 € | 52.5875 € | 52.5182 € | 52.56 € |
Volume | 1 | 53 | 383 | 2 | 1 |
Change | +0.04% | +0.02% | +0.19% | -0.13% | +0.09% |
Opening | 52.48 | 52.49 | 52.51 | 52.56 | 52.56 |
High | 52.48 | 52.49 | 52.59 | 52.56 | 52.56 |
Low | 52.48 | 52.49 | 52.51 | 52.52 | 52.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 123.5 USD | +0.12% | 1,700 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
Borsa Italiana
USFRN
| USFRN | Real-time | 114.6 EUR | -0.60% | 2,739 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 114.6 EUR | -0.57% | 1 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 123.3 USD | 0.00% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 114.2 EUR | -0.35% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 115 EUR | -0.18% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.56 EUR | +0.09% | 1 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.5 EUR | -0.17% | 5,103 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.53 EUR | +0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.38 EUR | +0.03% | 0 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.6 EUR | -0.01% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | 0.00% | 0 |
Performance
1 week | +0.17% | ||
Current month | -0.05% | ||
1 month | +0.48% | ||
3 months | +1.41% | ||
6 months | +2.71% | ||
Current year | +2.11% | ||
1 year | +5.34% | ||
3 years | +4.90% | ||
5 years | +4.93% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
05/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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