All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 14.966 | 15.028 | 1,327 | 1 |
| 2 | 1 | 1,327 | 14.964 | 15.04 | 100 | 1 |
| 3 | 1 | 7,962 | 14.948 | 15.042 | 7,962 | 1 |
| 4 | 1 | 33,000 | 14.918 | 15.102 | 33,000 | 1 |
| 5 | 1 | 130,000 | 14.862 | 15.148 | 130,000 | 1 |
| Denomination | Amundi Core Usd Corporate Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2037749152 |
| Alphanumeric Code | ETFUSC |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -6.37% |
| 6 Months Performance | -2.04% |
| Performance Year to Date | -9.25% |
| 1 Year Performance | -9.03% |
.
| Day High | |
| Year High | 16.95 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 14.788 |
| Year Low Date | 25/04/11 |
| Closing Price | 14.99 |
| Reference Close | 14.99 - 25/12/22 5:55:00 PM |
| Official Close | 15.038 - 25/12/19 |
| Benchmark: | Bloomberg US Corporate Liquid Issuer Ind |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IPR1P |
| Legenda | |