125.35
-0.03%
Status:
Continuous
Last Trade:
25/12/23 9:08:11 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 38 | 125.42 | 1,184 | 2 | |
| 2 | 1 | 24 | 125.39 | 125.49 | 320 | 1 |
| 3 | 1 | 8 | 125.36 | 125.56 | 838 | 1 |
| 4 | 2 | 1,989 | 125.35 | 125.80 | 117 | 1 |
| 5 | 1 | 40 | 125.34 |
| Denomination | Amundi Euro Government Bond 0-6 M Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010754200 |
| Alphanumeric Code | C3M |
| Market Status | Continuous |
| Opening | 125.42 |
| %Chng | -0.03 |
| Net Chng | -0.04 |
| Mid Price | 125.3743 |
| Date - Time Last Trade | 25/12/23 - 9:08:11 AM |
| Last Volume | 67 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 136,156.49 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +1.97% |
| 1 Year Performance | +2.04% |
.
| Day High | 125.42 |
| Year High | 125.42 |
| Year High Date | 25/12/22 |
| Day Low | 125.35 |
| Year Low | 122.89 |
| Year Low Date | 25/01/09 |
| Closing Price | N.A. |
| Reference Close | 125.39 - 25/12/22 5:55:00 PM |
| Official Close | 125.38266 - 25/12/22 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | LIQUIDITY |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INC3M |
| Legenda | |