54.04
-0.06%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 462 | 54.01 | 447 | 2 | |
| 2 | 1 | 31 | 54.02 | 54.04 | 2,132 | 2 |
| 3 | 1 | 98 | 54.00 | 54.05 | 98 | 1 |
| 4 | 1 | 1,948 | 53.98 | 54.09 | 100 | 1 |
| 5 | 1 | 342 | 53.97 | 54.10 | 8,594 | 1 |
| Denomination | Amundi Eur Corporate Bond Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437018168 |
| Alphanumeric Code | ECRP |
| Market Status | Inaccessible |
| Opening | 54.11 |
| %Chng | -0.06 |
| Net Chng | -0.03 |
| Mid Price | 54.04575 |
| Date - Time Last Trade | 25/12/05 - 5:35:22 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 3,431 |
| Number Trades | 24 |
| Turnover | 185,430.96 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +3.09% |
| 1 Year Performance | +2.23% |
.
| Day High | 54.11 |
| Year High | 54.38 |
| Year High Date | 25/10/21 |
| Day Low | 54.03 |
| Year Low | 51.92 |
| Year Low Date | 25/01/14 |
| Closing Price | 54.04 |
| Reference Close | 54.04 - 25/12/05 5:55:00 PM |
| Official Close | 54.07171 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IECRP |
| Legenda | |