128.69
+0.10%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 46 | 128.62 | 22 | 1 | |
| 2 | 1 | 41 | 128.49 | 128.69 | 45 | 1 |
| 3 | 1 | 818 | 128.46 | 128.70 | 41 | 1 |
| 4 | 1 | 100 | 128.23 | 128.82 | 100 | 1 |
| 5 | 1 | 2,400 | 127.71 | 128.83 | 818 | 1 |
| Denomination | Amundi Euro High Yield Bond Esg Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215415214 |
| Alphanumeric Code | HYBB |
| Market Status | Inaccessible |
| Opening | 128.32 |
| %Chng | +0.10 |
| Net Chng | +0.13 |
| Mid Price | 128.59944 |
| Date - Time Last Trade | 25/12/05 - 5:35:28 PM |
| Last Volume | 24 |
| Lot Size | 1.00 |
| Total Quantity | 107 |
| Number Trades | 6 |
| Turnover | 13,760.14 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.62% |
| Performance Year to Date | +5.25% |
| 1 Year Performance | +1.85% |
.
| Day High | 128.70 |
| Year High | 128.80 |
| Year High Date | 25/10/29 |
| Day Low | 128.32 |
| Year Low | 117.81 |
| Year Low Date | 25/04/07 |
| Closing Price | 128.69 |
| Reference Close | 128.69 - 25/12/05 5:55:00 PM |
| Official Close | 128.57498 - 25/12/04 |
| Benchmark: | IBOXX MSCI ESG EUR H |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IHYBB INDEX |
| Legenda | |