120.14
-0.03%
Status:
Inaccessible
Last Trade:
24/05/03 5:29:18 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 120.14 | 1 | ||||||
| 120.14 | 2 | ||||||
| 120.19 | 3 | ||||||
| 120.18 | 4 | ||||||
| 120.18 | 5 |
| Denomination | Amundi Govies 0-6 M Eur Ig Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010754200 |
| Alphanumeric Code | C3M |
| Market Status | Inaccessible |
| Opening | 120.27 |
| %Chng | -0.03 |
| Net Chng | -0.04 |
| Mid Price | 120.15588 |
| Date - Time Last Trade | 24/05/03 - 5:29:18 PM |
| Last Volume | 521 |
| Lot Size | 1.00 |
| Total Quantity | 8,561 |
| Number Trades | 55 |
| Turnover | 1,028,654.45 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +1.84% |
| Performance Year to Date | +1.17% |
| 1 Year Performance | +3.43% |
.
| Day High | 120.27 |
| Year High | 120.22 |
| Year High Date | 24/05/02 |
| Day Low | 120.13 |
| Year Low | 118.65 |
| Year Low Date | 24/01/02 |
| Closing auction price | 120.14 |
| Reference Close | 120.16 - 24/05/02 |
| Official Close | 120.16709 - 24/05/02 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | LIQUIDITA' |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INC3M |
| Legenda | |