8.102
+0.02%
Status:
Inaccessible
Last Trade:
26/04/02 3:32:40 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 8.35 | 6,000 | 1 | |||
| 2 | 8.40 | 45 | 1 | |||
| 3 | 8.60 | 48 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Amundi Global Aggr Green Bnd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1563454401 |
| Alphanumeric Code | CLMD |
| Market Status | Inaccessible |
| Opening | 8.102 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 8.102 |
| Date - Time Last Trade | 26/04/02 - 3:32:40 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 22 |
| Number Trades | 1 |
| Turnover | 178.244 |
| 1 Month Performance | -2.01% |
| 6 Months Performance | -2.37% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | -1.83% |
| Day High | 8.102 |
| Year High | 8.29 |
| Year High Date | 26/02/27 |
| Day Low | 8.102 |
| Year Low | 8.026 |
| Year Low Date | 26/03/27 |
| Closing Price | 8.102 |
| Reference Close | 8.102 - 26/04/02 5:55:00 PM |
| Official Close | 8.09952 - 26/04/01 |
| Benchmark: | SOLACTIVE GREEN BOND |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CLMDEUIV |
| Legenda | |
