54.92
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,918 | 54.87 | 54.94 | 96 | 1 |
| 2 | 1 | 96 | 54.86 | 54.95 | 1,918 | 1 |
| 3 | 1 | 100 | 54.81 | 55.02 | 100 | 1 |
| 4 | 1 | 650 | 54.80 | 55.26 | 14,000 | 1 |
| 5 | 1 | 14,000 | 54.55 | 55.42 | 42,000 | 1 |
| Denomination | Amundi Eur Corporate Bond 1-5y Esg Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1525418643 |
| Alphanumeric Code | EBBB |
| Market Status | Inaccessible |
| Opening | 54.96 |
| %Chng | -0.05 |
| Net Chng | -0.03 |
| Mid Price | 54.92478 |
| Date - Time Last Trade | 25/12/05 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 3,756 |
| Number Trades | 19 |
| Turnover | 206,297.48 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +2.87% |
.
| Day High | 54.97 |
| Year High | 55.07 |
| Year High Date | 25/11/03 |
| Day Low | 54.89 |
| Year Low | 52.92 |
| Year Low Date | 25/01/13 |
| Closing Price | 54.92 |
| Reference Close | 54.92 - 25/12/05 5:55:00 PM |
| Official Close | 54.96175 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEBBB |
| Legenda | |