53.91
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 53.80 | 54.00 | 12 | 1 |
| 2 | 54.07 | 19 | 2 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 53.92 |
| %Chng | +0.07 |
| Net Chng | +0.04 |
| Mid Price | 53.9097 |
| Date - Time Last Trade | 25/12/23 - 5:35:17 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 5,553 |
| Number Trades | 53 |
| Turnover | 299,360.59 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +2.86% |
.
| Day High | 53.93 |
| Year High | 53.99 |
| Year High Date | 25/12/05 |
| Day Low | 53.88 |
| Year Low | 52.07 |
| Year Low Date | 25/04/14 |
| Closing Price | 53.91 |
| Reference Close | 53.91 - 25/12/23 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 | |