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
15 Minutes Delayed Data  
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

All Financial Data concerning the ETF Standard Amundi Global Aggr Green Bnd Ucits Etf


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