Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.82 EUR | 0.00% | +0.34% | +2.62% |
Current month | +0.25% | ||
1 month | +0.49% |
Quotes 5-day view
Real-time Borsa Italiana03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 52.79 € | 52.76 € | 52.83 € | 52.82 € |
Volume | 1 382 | 155 | 4 744 | 1 828 |
Change | +0.19% | -0.06% | +0.13% | -0.02% |
Opening | 52.79 | 52.72 | 52.75 | 52.77 |
High | 52.80 | 52.80 | 52.83 | 52.82 |
Low | 52.72 | 52.70 | 52.75 | 52.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 124.1 USD | -0.09% | 1 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 114 EUR | -0.13% | 105 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 124.2 USD | 0.00% | 0 |
Borsa Italiana
USFRN
| USFRN | Real-time | 114 EUR | 0.00% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 113.7 EUR | -0.22% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.2 EUR | +0.31% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.77 EUR | +0.06% | 16 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.82 EUR | 0.00% | 1,828 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.82 EUR | -0.35% | 502 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.77 EUR | +0.03% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.62 EUR | +0.03% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | 0.00% | 0 |
Performance
1 week | +0.21% | ||
Current month | +0.25% | ||
1 month | +0.49% | ||
3 months | +1.25% | ||
6 months | +2.96% | ||
Current year | +2.60% | ||
1 year | +4.91% | ||
3 years | +5.35% | ||
5 years | +5.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:18:51 pm | 52.82 | 90 | 1,828 |
05:18:41 pm | 52.78 | 1,422 | 1,738 |
03:04:28 pm | 52.82 | 84 | 316 |
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 |
04/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 387 M€ |
- Stock Market
- ETF
- HFRN ETF
- Quotes AMUNDI FLOATING RATE USD CORPORATE ESG - UCITS ETF DR (C) - EUR Hedged