53.92
+0.09%
Status:
Continuous
Last Trade:
25/12/23 1:06:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 383 | 53.90 | 53.92 | 100 | 1 |
| 2 | 1 | 3,890 | 53.89 | 53.93 | 16,880 | 2 |
| 3 | 3 | 2,397 | 53.88 | 53.94 | 2,468 | 3 |
| 4 | 1 | 12,990 | 53.87 | 53.96 | 100 | 1 |
| 5 | 1 | 100 | 53.86 | 53.97 | 12,133 | 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 | Continuous |
| Opening | 53.92 |
| %Chng | +0.09 |
| Net Chng | +0.05 |
| Mid Price | 53.91339 |
| Date - Time Last Trade | 25/12/23 - 1:06:33 PM |
| Last Volume | 233 |
| Lot Size | 1.00 |
| Total Quantity | 3,871 |
| Number Trades | 26 |
| Turnover | 208,698.72 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +2.88% |
.
| Day High | 53.93 |
| Year High | 53.99 |
| Year High Date | 25/12/05 |
| Day Low | 53.89 |
| Year Low | 52.07 |
| Year Low Date | 25/04/14 |
| Closing Price | N.A. |
| Reference Close | 53.87 - 25/12/22 5:55:00 PM |
| Official Close | 53.89673 - 25/12/22 |
| 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 | |