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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 67 154.80 154.91 34 1
2 1 34 154.75 154.94 117 1
3 1 678 154.74 155.02 678 1
4 1 100 154.64 155.11 2,451 1
5 1 1,400 154.63 155.13 100 1
15 Minutes Delayed Data  
Denomination Amundi Eur Corporate Bond Climate Paris Aligned Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU1829219127
Alphanumeric Code CRPE
Market Status Inaccessible
Opening 154.99
%Chng -0.12
Net Chng -0.18
Mid Price 155.00699
Date - Time Last Trade 25/12/05 - 5:35:00 PM
Last Volume 17
Lot Size 1.00
Total Quantity 376
Number Trades 11
Turnover 58,282.63

 

1 Month Performance -0.26%
6 Months Performance +1.26%
Performance Year to Date +2.67%
1 Year Performance +2.00%

Day High 155.07
Year High 156.00
Year High Date 25/10/24
Day Low 154.82
Year Low 148.84
Year Low Date 25/04/07
Closing Price 154.82
Reference Close 154.82 - 25/12/05 5:55:00 PM
Official Close 155.08132 - 25/12/04
Benchmark: BLOOMSCICORPLIQSRISU
Benchmark Area: CORPORATE BOND - EUR
Issuer MULTI UNITS LUXEMBOURG
Total Annual Fees 0.14%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INCRP
Legenda

All Financial Data concerning the Standard ETF Amundi Eur Corporate Bond Climate Paris Aligned Ucits Etf Acc


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