127.54
+0.10%
Status:
Continuous
Last Trade:
25/12/23 12:37:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 314 | 127.51 | 127.54 | 1,470 | 2 |
| 2 | 2 | 1,690 | 127.50 | 127.55 | 117 | 2 |
| 3 | 3 | 6,247 | 127.48 | 127.56 | 6,087 | 2 |
| 4 | 1 | 712 | 127.47 | 127.57 | 824 | 1 |
| 5 | 2 | 1,318 | 127.46 | 127.58 | 494 | 1 |
| Denomination | Amundi Euro Government Bond 1-3y Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650487413 |
| Alphanumeric Code | EM13 |
| Market Status | Continuous |
| Opening | 127.53 |
| %Chng | +0.10 |
| Net Chng | +0.13 |
| Mid Price | 127.53156 |
| Date - Time Last Trade | 25/12/23 - 12:37:25 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 1,951 |
| Number Trades | 33 |
| Turnover | 308,881.44 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.66% |
| Performance Year to Date | +2.03% |
| 1 Year Performance | +2.10% |
.
| Day High | 127.57 |
| Year High | 127.80 |
| Year High Date | 25/11/11 |
| Day Low | 127.49 |
| Year Low | 124.41 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 127.41 - 25/12/22 5:55:00 PM |
| Official Close | 127.44602 - 25/12/22 |
| Benchmark: | BLOOM BARC EU50BN1-3 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTA |
| Legenda | |