154.39
-0.10%
Status:
Continuous
Last Trade:
25/12/19 1:01:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 957 | 154.33 | 154.45 | 840 | 1 |
| 2 | 1 | 34 | 154.29 | 154.46 | 34 | 1 |
| 3 | 1 | 100 | 154.25 | 154.47 | 64 | 1 |
| 4 | 1 | 2,580 | 154.24 | 154.50 | 100 | 1 |
| 5 | 1 | 680 | 154.23 | 154.51 | 2,580 | 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 | Continuous |
| Opening | 154.63 |
| %Chng | -0.10 |
| Net Chng | -0.16 |
| Mid Price | 154.49858 |
| Date - Time Last Trade | 25/12/19 - 1:01:07 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 385 |
| Number Trades | 5 |
| Turnover | 61,953.93 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +2.38% |
| 1 Year Performance | +2.16% |
.
| Day High | 154.64 |
| Year High | 156.00 |
| Year High Date | 25/10/24 |
| Day Low | 154.39 |
| Year Low | 148.84 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 154.55 - 25/12/18 5:55:00 PM |
| Official Close | 154.57466 - 25/12/18 |
| 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 | |