47.35
+0.37%
Status:
Continuous
Last Trade:
24/04/26 3:06:58 PM
| Opening | 47.21 |
| Day High | 47.35 |
| Day Low | 47.21 |
| Closing auction price | 0.00 |
| Number Trades | 14 |
| Turnover | 133,129.325 |
| Total Quantity | 2,816 |
| Reference Close | 47.175 - 24/04/25 |
| Year High | 48.375 - 24/01/04 |
| Year Low | 47.27 - 24/02/22 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +5.15% |
| Performance Year to Date | -2.03% |
| 1 Year Performance | +2.79% |
Number Trades: 14
Total Quantity: 2,816
| 15:06:58 | 47.35 | +0.37% |
| 14:58:56 | 47.295 | +0.25% |
| 14:58:56 | 47.30 | +0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGOV |
| Isin Code | LU1437018598 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGOV |