237.71
-0.03%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:10 PM
| Opening | 238.64 |
| Day High | 238.64 |
| Day Low | 237.38 |
| Closing auction price | 237.71 |
| Number Trades | 25 |
| Turnover | 434,364.90 |
| Total Quantity | 1,828 |
| Reference Close | 237.71 - 24/04/18 |
| Year High | 243.00 - 24/01/04 |
| Year Low | 236.51 - 24/02/22 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | +6.74% |
| Performance Year to Date | -2.02% |
| 1 Year Performance | +4.41% |
Number Trades: 25
Total Quantity: 1,828
| 17:35:10 | 237.71 | -0.03% |
| 17:35:10 | 237.71 | -0.03% |
| 17:35:10 | 237.71 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | C73 |
| Isin Code | FR0010754184 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INC73 |