112.748
-0.01%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 416 | 112.726 | 112.748 | 1,594 | 1 |
| 2 | 1 | 13,822 | 112.701 | 112.77 | 200 | 1 |
| 3 | 1 | 70 | 112.50 | 112.779 | 218 | 1 |
| 4 | 112.80 | 109 | 2 | |||
| 5 | 112.803 | 7,254 | 1 |
| Denomination | Amundi Eur Overnight Return Ucits Etf-A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010510800 |
| Alphanumeric Code | LEONIA |
| Market Status | Inaccessible |
| Opening | 112.757 |
| %Chng | -0.01 |
| Net Chng | -0.012 |
| Mid Price | 112.77108 |
| Date - Time Last Trade | 25/12/22 - 5:35:27 PM |
| Last Volume | 205 |
| Lot Size | 1.00 |
| Total Quantity | 15,909 |
| Number Trades | 109 |
| Turnover | 1,794,075.114 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +2.14% |
| 1 Year Performance | +2.20% |
.
| Day High | 112.784 |
| Year High | 112.80 |
| Year High Date | 25/12/19 |
| Day Low | 112.748 |
| Year Low | 110.326 |
| Year Low Date | 25/01/02 |
| Closing Price | 112.748 |
| Reference Close | 112.748 - 25/12/22 5:55:00 PM |
| Official Close | 112.76654 - 25/12/19 |
| Benchmark: | SOLACTIVE OVERNIGHT |
| Benchmark Area: | LIQUIDITY |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCSH |
| Legenda | |