124.62
+0.11%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:20 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28 | 124.62 | 124.82 | 43 | 1 |
| 2 | 1 | 843 | 124.54 | 124.90 | 843 | 1 |
| 3 | ||||||
| 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 | 124.56 |
| %Chng | +0.11 |
| Net Chng | +0.14 |
| Mid Price | 124.74462 |
| Date - Time Last Trade | 26/06/04 - 5:35:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 983 |
| Number Trades | 10 |
| Turnover | 122,623.96 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | -3.20% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | -0.53% |
.
| Day High | 124.77 |
| Year High | 125.07 |
| Year High Date | 26/02/16 |
| Day Low | 124.49 |
| Year Low | 120.56 |
| Year Low Date | 26/03/30 |
| Closing Price | 124.62 |
| Reference Close | 124.62 - 26/06/04 5:55:00 PM |
| Official Close | 124.50943 - 26/06/03 |
| 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 | |