106.56
+0.02%
Status:
Continuous
Last Trade:
25/12/23 9:19:14 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 29 | 106.45 | 106.75 | 179 | 1 |
| 2 | 1 | 565 | 106.44 | 106.77 | 563 | 1 |
| 3 | 1 | 760 | 106.43 | 106.78 | 760 | 1 |
| 4 | 1 | 375 | 106.42 | 106.90 | 100 | 1 |
| 5 | 1 | 100 | 106.41 | 106.91 | 375 | 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 | Continuous |
| Opening | 106.61 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Mid Price | 106.6072 |
| Date - Time Last Trade | 25/12/23 - 9:19:14 AM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | 53,303.60 |
| 1 Month Performance | -3.34% |
| 6 Months Performance | -1.01% |
| Performance Year to Date | +1.09% |
| 1 Year Performance | +1.21% |
.
| Day High | 106.61 |
| Year High | 111.00 |
| Year High Date | 25/10/29 |
| Day Low | 106.56 |
| Year Low | 101.92 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 106.54 - 25/12/22 5:55:00 PM |
| Official Close | 106.60105 - 25/12/22 |
| 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 | |