All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 8.361 | 1 | ||||||
| 8.413 | 2 | ||||||
| 8.403 | 3 | ||||||
| 8.381 | 4 | ||||||
| 8.396 | 5 |
| Denomination | Amundi $ Corpbnd Pab Nt0amb Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1285959885 |
| Alphanumeric Code | USIC |
| Market Status | Closed |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.24% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +4.13% |
.
| Day High | |
| Year High | 8.565 |
| Year High Date | 24/02/01 |
| Day Low | |
| Year Low | 8.316 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 8.376 - 24/04/24 |
| Official Close | 8.361 - 24/04/24 |
| Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USICEUIV |
| Legenda | |