41.61
+0.35%
Status:
Continuous
Last Trade:
25/12/23 10:00:16 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 279 | 41.58 | 41.61 | 3,130 | 1 |
| 2 | 2 | 5,663 | 41.575 | 41.615 | 2,660 | 2 |
| 3 | 2 | 12,172 | 41.565 | 41.625 | 25,620 | 3 |
| 4 | 2 | 28,627 | 41.525 | 41.675 | 11,451 | 1 |
| 5 | 3 | 15,268 | 41.52 | 41.68 | 11,451 | 2 |
| Denomination | Amundi Core Euro Government Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1737653714 |
| Alphanumeric Code | MTIG |
| Market Status | Continuous |
| Opening | 41.60 |
| %Chng | +0.35 |
| Net Chng | +0.145 |
| Mid Price | 41.60085 |
| Date - Time Last Trade | 25/12/23 - 10:00:16 AM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 142 |
| Number Trades | 3 |
| Turnover | 5,907.32 |
| 1 Month Performance | -3.03% |
| 6 Months Performance | -2.86% |
| Performance Year to Date | -2.21% |
| 1 Year Performance | -2.62% |
.
| Day High | 41.61 |
| Year High | 43.255 |
| Year High Date | 25/10/17 |
| Day Low | 41.60 |
| Year Low | 41.445 |
| Year Low Date | 25/12/10 |
| Closing Price | N.A. |
| Reference Close | 41.465 - 25/12/22 5:55:00 PM |
| Official Close | 41.51989 - 25/12/22 |
| Benchmark: | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | I10AL |
| Legenda | |