49.155
-0.11%
Status:
Inaccessible
Last Trade:
25/12/22 5:12:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 107 | 49.165 | 49.215 | 107 | 1 |
| 2 | 1 | 2,136 | 49.155 | 49.225 | 2,136 | 1 |
| 3 | 1 | 100 | 49.075 | 49.30 | 100 | 1 |
| 4 | 1 | 14,000 | 48.92 | 49.515 | 14,000 | 1 |
| 5 | 1 | 42,000 | 48.755 | 49.645 | 42,000 | 1 |
| Denomination | Amundi Core Global Aggregate Bond Ucits Etf Eur Hedged Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1708330318 |
| Alphanumeric Code | GAGH |
| Market Status | Inaccessible |
| Opening | 49.28 |
| %Chng | -0.11 |
| Net Chng | -0.055 |
| Mid Price | 49.18651 |
| Date - Time Last Trade | 25/12/22 - 5:12:46 PM |
| Last Volume | 45 |
| Lot Size | 1.00 |
| Total Quantity | 2,407 |
| Number Trades | 12 |
| Turnover | 118,391.93 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +2.11% |
.
| Day High | 49.28 |
| Year High | 49.70 |
| Year High Date | 25/10/22 |
| Day Low | 49.15 |
| Year Low | 47.16 |
| Year Low Date | 25/03/31 |
| Closing Price | 49.19 |
| Reference Close | 49.19 - 25/12/22 5:55:00 PM |
| Official Close | 49.20753 - 25/12/19 |
| Benchmark: | BLOOMBERG GLOBAL AGG |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IGAGH |
| Legenda | |