126.49
+0.01%
Status:
Inaccessible
Last Trade:
26/06/10 5:35:03 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 42 | 126.45 | 126.51 | 1,723 | 4 |
| 2 | 1 | 831 | 126.44 | 126.52 | 831 | 1 |
| 3 | 1 | 655 | 126.40 | |||
| 4 | 1 | 79 | 126.36 | |||
| 5 | 1 | 200 | 126.26 |
| 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 | Inaccessible |
| Opening | 126.47 |
| %Chng | +0.01 |
| Net Chng | +0.01 |
| Mid Price | 126.48957 |
| Date - Time Last Trade | 26/06/10 - 5:35:03 PM |
| Last Volume | 676 |
| Lot Size | 1.00 |
| Total Quantity | 14,777 |
| Number Trades | 114 |
| Turnover | 1,869,136.33 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +0.82% |
| 1 Year Performance | +1.82% |
.
| Day High | 126.51 |
| Year High | 126.58 |
| Year High Date | 26/05/25 |
| Day Low | 126.47 |
| Year Low | 125.46 |
| Year Low Date | 26/01/07 |
| Closing Price | 126.49 |
| Reference Close | 126.49 - 26/06/10 5:55:00 PM |
| Official Close | 126.48308 - 26/06/09 |
| 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 | |