10.066
+0.06%
Status:
Inaccessible
Last Trade:
25/12/05 4:02:53 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 523 | 10.058 | 10.09 | 523 | 1 |
| 2 | 1 | 100 | 10.048 | 10.10 | 100 | 1 |
| 3 | 1 | 10,455 | 10.046 | 10.102 | 10,455 | 1 |
| 4 | 1 | 58,000 | 10.002 | 10.144 | 58,000 | 1 |
| 5 | 1 | 220,000 | 9.974 | 10.172 | 220,000 | 1 |
| Denomination | Amundi Usd High Yield Corporate Bond Esg Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1435356065 |
| Alphanumeric Code | USHYC |
| Market Status | Inaccessible |
| Opening | 10.082 |
| %Chng | +0.06 |
| Net Chng | +0.006 |
| Mid Price | 10.0667 |
| Date - Time Last Trade | 25/12/05 - 4:02:53 PM |
| Last Volume | 206 |
| Lot Size | 1.00 |
| Total Quantity | 307 |
| Number Trades | 3 |
| Turnover | 3,090.478 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | -3.21% |
| 1 Year Performance | -2.52% |
.
| Day High | 10.082 |
| Year High | 10.664 |
| Year High Date | 25/02/10 |
| Day Low | 10.066 |
| Year Low | 9.38 |
| Year Low Date | 25/04/22 |
| Closing Price | 10.072 |
| Reference Close | 10.072 - 25/12/05 5:55:00 PM |
| Official Close | 10.0616 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG US Corporat |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | USHYCEIV |
| Legenda | |