125.41
-0.02%
Status:
Continuous
Last Trade:
25/12/29 4:05:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 319 | 125.42 | 125.44 | 1,373 | 4 |
| 2 | 5 | 4,047 | 125.41 | 125.45 | 5,407 | 4 |
| 3 | 2 | 10,760 | 125.40 | 125.47 | 11,102 | 2 |
| 4 | 1 | 42 | 125.38 | 125.48 | 495 | 2 |
| 5 | 2 | 1,675 | 125.37 | 125.49 | 941 | 2 |
| 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 | 125.44 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 125.42161 |
| Date - Time Last Trade | 25/12/29 - 4:05:27 PM |
| Last Volume | 116 |
| Lot Size | 1.00 |
| Total Quantity | 11,893 |
| Number Trades | 144 |
| Turnover | 1,547,200.95 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +0.85% |
| Performance Year to Date | +1.98% |
| 1 Year Performance | +2.03% |
.
| Day High | 125.45 |
| Year High | 125.43 |
| Year High Date | 25/12/23 |
| Day Low | 125.39 |
| Year Low | 122.89 |
| Year Low Date | 25/01/09 |
| Closing Price | N.A. |
| Reference Close | 125.43 - 25/12/23 5:55:00 PM |
| Official Close | 125.40851 - 25/12/23 |
| 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 | |