126.48
-0.02%
Status:
Continuous
Last Trade:
26/06/09 10:58:40 AM
Venue:
Milan
| Opening | 126.47 |
| Day High | 126.50 |
| Day Low | 126.47 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 561,416.80 |
| Total Quantity | 4,329 |
| Reference Close | 126.50 - 26/06/08 5:55:00 PM |
| Year High | 126.58 - 26/05/25 |
| Year Low | 125.46 - 26/01/07 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +1.83% |
Number Trades: 38
Total Quantity: 4,329
| 10:44:21 | 126.49 | -0.01% |
| 10:39:35 | 126.48 | -0.02% |
| 10:34:49 | 126.48 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | C3M |
| Isin Code | FR0010754200 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INC3M |