Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.8 EUR | +0.21% | -0.08% | +2.35% |
1 month | +0.44% | ||
3 months | +1.09% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 52.69 € | 52.65 € | 52.71 € | 52.69 € | 52.8 € |
Volume | 324 | 554 | 1 665 | 72 | 151 |
Change | +0.09% | -0.08% | +0.11% | -0.04% | +0.21% |
Opening | 52.72 | 52.64 | 52.67 | 52.68 | 52.79 |
High | 52.77 | 52.68 | 52.75 | 52.73 | 52.8 |
Low | 52.66 | 52.64 | 52.66 | 52.67 | 52.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AFLT
| AFLT | Real-time | 123.9 USD | -0.05% | 985 |
OTC Markets
AISFF
| AISFF | Delayed quote | 121.6 USD | +0.24% | 3,494 |
BOERSE MUENCHEN
FRNU
| FRNU | Real-time | 114.4 EUR | +0.26% | 11 |
Borsa Italiana
USFRN
| USFRN | Real-time | 114.5 EUR | +0.17% | 5 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 124 USD | 0.00% | 0 |
Börse Stuttgart
FRNU
| FRNU | Delayed quote | 114.3 EUR | +0.12% | 0 |
Swiss Exchange
AFLT1
| AFLT1 | Delayed quote | 114.6 EUR | -0.09% | 0 |
Euronext Paris
AFLE
| AFLE | Real-time | 52.66 EUR | -0.02% | 1,500 |
Borsa Italiana
HFRN
| HFRN | Real-time | 52.8 EUR | +0.21% | 151 |
BOERSE MUENCHEN
FRNH
| FRNH | Real-time | 52.79 EUR | +0.18% | 22 |
Swiss Exchange
AFLE1
| AFLE1 | Delayed quote | 52.7 EUR | +0.05% | 0 |
Börse Stuttgart
FRNH
| FRNH | Delayed quote | 52.74 EUR | +0.09% | 0 |
London S.E.
0AB2
| 0AB2 | Delayed quote | 49.52 EUR | -.--% | 0 |
Performance
1 week | -0.08% | ||
1 month | +0.44% | ||
3 months | +1.09% | ||
6 months | +2.57% | ||
Current year | +2.35% | ||
1 year | +4.79% | ||
3 years | +5.06% | ||
5 years | +5.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:06:19 | 52.8 | 11 | 151 |
11:01:35 | 52.73 | 67 | 140 |
10:35:10 | 52.72 | 3 | 73 |
10:28:23 | 52.79 | 68 | 70 |
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 |
03/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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