53.89
-0.04%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,046 | 53.89 | 53.93 | 183 | 1 |
| 2 | 2 | 446 | 53.88 | 53.94 | 2,047 | 2 |
| 3 | 1 | 2 | 53.85 | 53.96 | 5,283 | 1 |
| 4 | 2 | 10,072 | 53.84 | 54.03 | 100 | 1 |
| 5 | 1 | 400 | 53.82 | 54.15 | 3 | 1 |
| Denomination | Amundi Eur Corporate Bond 0-3y Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2037748774 |
| Alphanumeric Code | ECRP3 |
| Market Status | Inaccessible |
| Opening | 53.99 |
| %Chng | -0.04 |
| Net Chng | -0.02 |
| Mid Price | 53.91459 |
| Date - Time Last Trade | 25/12/05 - 5:35:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 38,199 |
| Number Trades | 105 |
| Turnover | 2,059,483.48 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +2.90% |
.
| Day High | 53.99 |
| Year High | 53.97 |
| Year High Date | 25/12/02 |
| Day Low | 53.89 |
| Year Low | 52.07 |
| Year Low Date | 25/04/14 |
| Closing Price | 53.89 |
| Reference Close | 53.89 - 25/12/05 5:55:00 PM |
| Official Close | 53.91131 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG Euro Corp B |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INRP3 |
| Legenda | |