83.08
+0.01%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 83.08 | 1 | ||||||
| 83.07 | 2 | ||||||
| 83.06 | 3 | ||||||
| 83.12 | 4 | ||||||
| 83.08 | 5 |
| Denomination | Amundi Us Treasury Bond 1-3y Ucits Etf Eur Hedged Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1407887329 |
| Alphanumeric Code | U13H |
| Market Status | Inaccessible |
| Opening | 83.12 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 83.11809 |
| Date - Time Last Trade | 24/04/26 - 5:35:06 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 309 |
| Number Trades | 6 |
| Turnover | 25,683.49 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | -1.40% |
.
| Day High | 83.12 |
| Year High | 83.92 |
| Year High Date | 24/02/01 |
| Day Low | 83.06 |
| Year Low | 82.98 |
| Year Low Date | 24/04/16 |
| Closing auction price | 83.08 |
| Reference Close | 83.08 - 24/04/25 |
| Official Close | 83.05 - 24/04/25 |
| Benchmark: | BLO BARC USTREA1-3Y |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | U13HIV |
| Legenda | |