96.56
-0.03%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 41 | 96.56 | 96.67 | 55 | 1 |
| 2 | 1 | 55 | 96.51 | 96.69 | 50 | 1 |
| 3 | 1 | 1,088 | 96.45 | 96.73 | 1,088 | 1 |
| 4 | 1 | 100 | 96.31 | 96.91 | 100 | 1 |
| 5 | 1 | 310 | 96.30 | 97.28 | 3,000 | 1 |
| Denomination | Amundi € Shrtm Hy Crpbn Esg Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1617164998 |
| Alphanumeric Code | HYS |
| Market Status | Inaccessible |
| Opening | 96.96 |
| %Chng | -0.03 |
| Net Chng | -0.03 |
| Mid Price | 96.6503 |
| Date - Time Last Trade | 25/12/22 - 5:35:07 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,847 |
| Number Trades | 26 |
| Turnover | 178,513.11 |
| 1 Month Performance | -2.42% |
| 6 Months Performance | -0.94% |
| Performance Year to Date | +1.28% |
| 1 Year Performance | +1.66% |
.
| Day High | 96.96 |
| Year High | 99.76 |
| Year High Date | 25/12/05 |
| Day Low | 96.56 |
| Year Low | 92.60 |
| Year Low Date | 25/04/04 |
| Closing Price | 96.56 |
| Reference Close | 96.56 - 25/12/22 5:55:00 PM |
| Official Close | 96.56535 - 25/12/19 |
| Benchmark: | IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | HYSEIV |
| Legenda | |