78.54
+0.19%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 79.00 | 30 | 1 | |||
| 2 | 83.00 | 80 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Usd High Yield Corporate Bond Esg Ucits Etf Eur Hedged Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1435356495 |
| Alphanumeric Code | USYH |
| Market Status | Inaccessible |
| Opening | 78.39 |
| %Chng | +0.19 |
| Net Chng | +0.15 |
| Mid Price | 78.47913 |
| Date - Time Last Trade | 25/12/05 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,209 |
| Number Trades | 12 |
| Turnover | 94,881.27 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +4.04% |
| Performance Year to Date | +6.26% |
| 1 Year Performance | +1.87% |
.
| Day High | 78.56 |
| Year High | 78.81 |
| Year High Date | 25/12/01 |
| Day Low | 78.39 |
| Year Low | 70.87 |
| Year Low Date | 25/04/09 |
| Closing Price | 78.54 |
| Reference Close | 78.54 - 25/12/05 5:55:00 PM |
| Official Close | 78.46524 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG US Corporat |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | USYHIV |
| Legenda | |