73.22
+0.32%
Status:
Inaccessible
Last Trade:
24/05/03 12:44:32 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 73.22 | 1 | ||||||
| 73.08 | 2 | ||||||
| 72.97 | 3 | ||||||
| 72.97 | 4 | ||||||
| 72.97 | 5 |
| Denomination | Amundi $ Crpbnd Pab Nt0am Ucits Etf €Hd |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1285960032 |
| Alphanumeric Code | USIH |
| Market Status | Inaccessible |
| Opening | 72.97 |
| %Chng | +0.32 |
| Net Chng | +0.23 |
| Mid Price | 72.97835 |
| Date - Time Last Trade | 24/05/03 - 12:44:32 PM |
| Last Volume | 43 |
| Lot Size | 1.00 |
| Total Quantity | 1,617 |
| Number Trades | 7 |
| Turnover | 118,005.99 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | -2.48% |
| 1 Year Performance | -3.80% |
.
| Day High | 73.22 |
| Year High | 75.51 |
| Year High Date | 24/02/01 |
| Day Low | 72.97 |
| Year Low | 72.12 |
| Year Low Date | 24/04/25 |
| Closing auction price | 73.22 |
| Reference Close | 73.43 - 24/05/02 |
| Official Close | 73.04758 - 24/05/02 |
| Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | USIHIV INDEX |
| Legenda | |