154.82
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:00 PM
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 |
| 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 | |
