227.26
+0.00%
Status:
Inaccessible
Last Trade:
25/12/05 2:18:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 227.80 | 990 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Eur Corporate Bond Esg - Ucits Etf 2 Dr - Eur (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681039647 |
| Alphanumeric Code | CC4 |
| Market Status | Inaccessible |
| Opening | 227.39 |
| %Chng | +0.00 |
| Net Chng | +0.01 |
| Mid Price | 227.31778 |
| Date - Time Last Trade | 25/12/05 - 2:18:36 PM |
| Last Volume | 17 |
| Lot Size | 1.00 |
| Total Quantity | 153 |
| Number Trades | 4 |
| Turnover | 34,779.62 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +2.97% |
| 1 Year Performance | +2.19% |
.
| Day High | 227.39 |
| Year High | 228.19 |
| Year High Date | 25/10/22 |
| Day Low | 227.13 |
| Year Low | 218.10 |
| Year Low Date | 25/01/13 |
| Closing Price | 227.04 |
| Reference Close | 227.04 - 25/12/05 5:55:00 PM |
| Official Close | 227.28597 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCC4 |
| Legenda | |