49.435
+0.30%
Status:
Continuous
Last Trade:
25/12/23 12:57:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 4,023 | 49.395 | 49.405 | 77 | 1 |
| 2 | 1 | 150 | 49.39 | 49.41 | 25 | 1 |
| 3 | 1 | 2,630 | 49.385 | 49.415 | 18,191 | 3 |
| 4 | 1 | 107 | 49.38 | 49.42 | 11,061 | 3 |
| 5 | 1 | 8,110 | 49.375 | 49.425 | 8,110 | 1 |
| Denomination | Amundi Core Euro Government Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437018598 |
| Alphanumeric Code | EGOV |
| Market Status | Continuous |
| Opening | 49.40 |
| %Chng | +0.30 |
| Net Chng | +0.15 |
| Mid Price | 49.38494 |
| Date - Time Last Trade | 25/12/23 - 12:57:07 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 1,018 |
| Number Trades | 11 |
| Turnover | 50,273.87 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | -0.04% |
.
| Day High | 49.435 |
| Year High | 50.05 |
| Year High Date | 25/10/17 |
| Day Low | 49.37 |
| Year Low | 47.98 |
| Year Low Date | 25/03/06 |
| Closing Price | N.A. |
| Reference Close | 49.285 - 25/12/22 5:55:00 PM |
| Official Close | 49.27913 - 25/12/22 |
| Benchmark: | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGOV |
| Legenda | |