110.88
-0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 110.88 | 73 | 2 | |
| 2 | 1 | 48 | 110.74 | 110.92 | 48 | 1 |
| 3 | 1 | 948 | 110.72 | 111.03 | 100 | 1 |
| 4 | 1 | 100 | 110.52 | 111.04 | 948 | 1 |
| 5 | 1 | 18 | 110.39 | 111.47 | 2,800 | 1 |
| Denomination | Amundi Eur High Yield Corporate Bond Esg Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1812090543 |
| Alphanumeric Code | HY |
| Market Status | Inaccessible |
| Opening | 110.80 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 110.80475 |
| Date - Time Last Trade | 25/12/05 - 5:35:22 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,065 |
| Number Trades | 26 |
| Turnover | 672,030.83 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +2.68% |
| Performance Year to Date | +5.21% |
| 1 Year Performance | +2.95% |
.
| Day High | 110.89 |
| Year High | 111.00 |
| Year High Date | 25/10/29 |
| Day Low | 110.77 |
| Year Low | 101.92 |
| Year Low Date | 25/04/07 |
| Closing Price | 110.88 |
| Reference Close | 110.88 - 25/12/05 5:55:00 PM |
| Official Close | 110.81892 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IYIEL |
| Legenda | |