All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
72.12 | 1 | 1 | 8 | 71.68 | |||
72.12 | 2 | ||||||
72.45 | 3 | ||||||
72.44 | 4 | ||||||
72.42 | 5 |
Denomination | Amundi $ Crpbnd Pab Nt0am Ucits Etf €Hd |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1285960032 |
Alphanumeric Code | USIH |
Market Status | Call |
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 | -2.64% |
6 Months Performance | +1.50% |
Performance Year to Date | -3.97% |
1 Year Performance | -5.82% |
Day High | |
Year High | 75.51 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 72.12 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 72.31 - 24/04/25 |
Official Close | 72.39993 - 24/04/25 |
Benchmark: | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | USIHIV INDEX |
Legenda |