All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
120.08 | 1 | ||||||
120.08 | 2 | ||||||
120.08 | 3 | ||||||
120.14 | 4 | ||||||
120.13 | 5 |
Denomination | Amundi Govies 0-6 M Eur Ig Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | FR0010754200 |
Alphanumeric Code | C3M |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.28% |
6 Months Performance | +1.79% |
Performance Year to Date | +1.10% |
1 Year Performance | +3.38% |
Day High | |
Year High | 120.19 |
Year High Date | 24/04/29 |
Day Low | |
Year Low | 118.65 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 120.08 - 24/04/30 |
Official Close | 120.12645 - 24/04/30 |
Benchmark: | FTSE EUROZONE GOVERN |
Benchmark Area: | LIQUIDITA' |
Issuer | AMUNDI ASSET MANAGEMENT |
Total Annual Fees | 0.14% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INC3M |
Legenda |