9.363
-0.02%
Status:
Continuous
Last Trade:
24/04/23 10:57:22 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.363 | 1 | 1 | 1,058 | 9.362 | 9.383 | 959 | 1 |
| 9.37 | 2 | 1 | 562 | 9.359 | 9.384 | 2,180 | 1 |
| 9.349 | 3 | 1 | 14,210 | 9.358 | 9.388 | 562 | 1 |
| 9.311 | 4 | 1 | 22,000 | 9.357 | 9.391 | 22,000 | 1 |
| 9.311 | 5 | 1 | 2,180 | 9.356 | 9.392 | 14,210 | 1 |
| Denomination | Amundi $ Hghyld Corpbnd Esg Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1435356065 |
| Alphanumeric Code | USHYC |
| Market Status | Continuous |
| Opening | 9.363 |
| %Chng | -0.02 |
| Net Chng | -0.002 |
| Mid Price | 9.363 |
| Date - Time Last Trade | 24/04/23 - 10:57:22 AM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 1 |
| Turnover | 936.30 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +8.70% |
| Performance Year to Date | +3.20% |
| 1 Year Performance | +10.84% |
.
| Day High | 9.363 |
| Year High | 9.396 |
| Year High Date | 24/03/28 |
| Day Low | 9.363 |
| Year Low | 8.996 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 9.365 - 24/04/22 |
| Official Close | 9.35534 - 24/04/22 |
| Benchmark: | BLOOMBERG BARC M US |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USHYCEIV |
| Legenda | |