All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
226.28 1
226.27 2
225.94 3
225.92 4
225.92 5
15 Minutes Delayed Data  
Denomination AMUNDI EURO CORP SRI 2 DR UCITS ETF
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU1681039647
Alphanumeric Code CC4
Market Status Close
Opening 225.94
%Chng +0.10
Net Chng +0.1641
Mid Price 226.07
Date - Time Last Trade 22/01/21 - 5:24:44 PM
Last Volume 177
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 581
Number Trades 6
Turnover 143,780.21
EMS 8,600
Specialist obligation (Max spread) 1.00%

1 Month Performance -1.39%
6 Months Performance -2.06%
Performance Year to Date -0.79%
1 Year Performance -2.36%

Day High 226.28
Year High 227.77
Year High Date 22/01/03
Day Low 225.92
Year Low 225.25
Year Low Date 22/01/18
Day closing auction price
Reference Close 226.05 - 22/01/20
Official Close 225.906 - 22/01/20
Benchmark: BLOOMBERG MSCI EURO CORP ESG SUSTAINABILITY SRI
Benchmark Area: OBBLIGAZIONARIO CORPORATE - EURO
Issuer Amundi Index Solutions
Total Annual Fees 0.16%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric CC4.MI
Instrument - Bloomberg Ticker CC4 IM
iNAV - Reuters Ric INCC4INAV.PA
iNAV - Bloomberg Ticker INCC4
Legenda

All Financial Data concerning the Standard ETF AMUNDI EURO CORP SRI 2 DR UCITS ETF


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