18.746
-0.10%
Status:
Continuous
Last Trade:
25/12/19 1:27:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 324 | 18.73 | 18.742 | 280 | 1 |
| 2 | 1 | 6,920 | 18.726 | 18.744 | 9,585 | 2 |
| 3 | 2 | 2,945 | 18.724 | 18.746 | 5,596 | 1 |
| 4 | 2 | 21,837 | 18.722 | 18.748 | 100 | 1 |
| 5 | 1 | 5,596 | 18.72 | 18.75 | 21,310 | 1 |
| Denomination | Amundi Core Eur Corporate Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1931975079 |
| Alphanumeric Code | ETFCOR |
| Market Status | Continuous |
| Opening | 18.748 |
| %Chng | -0.10 |
| Net Chng | -0.018 |
| Mid Price | 18.74369 |
| Date - Time Last Trade | 25/12/19 - 1:27:15 PM |
| Last Volume | 35 |
| Lot Size | 1.00 |
| Total Quantity | 1,774 |
| Number Trades | 8 |
| Turnover | 33,251.304 |
| 1 Month Performance | -2.62% |
| 6 Months Performance | -1.55% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | -0.15% |
.
| Day High | 18.748 |
| Year High | 19.384 |
| Year High Date | 25/10/22 |
| Day Low | 18.73 |
| Year Low | 18.522 |
| Year Low Date | 25/01/14 |
| Closing Price | N.A. |
| Reference Close | 18.764 - 25/12/18 5:55:00 PM |
| Official Close | 18.74636 - 25/12/18 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IPR1C |
| Legenda | |