121.98
-0.05%
Status:
Inaccessible
Last Trade:
26/04/02 3:22:00 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 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 | 122.03 |
| %Chng | -0.05 |
| Net Chng | -0.06 |
| Mid Price | 121.98913 |
| Date - Time Last Trade | 26/04/02 - 3:22:00 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 23 |
| Number Trades | 3 |
| Turnover | 2,805.75 |
| 1 Month Performance | -1.99% |
| 6 Months Performance | -4.34% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -0.37% |
.
| Day High | 122.03 |
| Year High | 125.07 |
| Year High Date | 26/02/16 |
| Day Low | 121.94 |
| Year Low | 120.56 |
| Year Low Date | 26/03/30 |
| Closing Price | 122.32 |
| Reference Close | 122.32 - 26/04/02 5:55:00 PM |
| Official Close | 122.05377 - 26/04/01 |
| 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 | |