123.67
-0.03%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 123.39 | 124.12 | 100 | 1 |
| 2 | 1 | 2,400 | 122.97 | 124.47 | 2,400 | 1 |
| 3 | 1 | 20,000 | 122.72 | 124.84 | 20,000 | 1 |
| 4 | ||||||
| 5 |
| 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 | 124.07 |
| %Chng | -0.03 |
| Net Chng | -0.04 |
| Mid Price | 123.70959 |
| Date - Time Last Trade | 25/12/22 - 5:35:22 PM |
| Last Volume | 232 |
| Lot Size | 1.00 |
| Total Quantity | 888 |
| Number Trades | 12 |
| Turnover | 109,854.12 |
| 1 Month Performance | -3.26% |
| 6 Months Performance | -1.34% |
| Performance Year to Date | +1.15% |
| 1 Year Performance | +1.17% |
.
| Day High | 124.07 |
| Year High | 128.80 |
| Year High Date | 25/10/29 |
| Day Low | 123.67 |
| Year Low | 117.81 |
| Year Low Date | 25/04/07 |
| Closing Price | 123.67 |
| Reference Close | 123.67 - 25/12/22 5:55:00 PM |
| Official Close | 123.86685 - 25/12/19 |
| 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 | |