20.08
-0.05%
Status:
Continuous
Last Trade:
25/12/19 10:21:16 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 312 | 20.055 | 20.07 | 10,292 | 3 |
| 2 | 2 | 10,030 | 20.05 | 20.075 | 5,227 | 1 |
| 3 | 3 | 25,630 | 20.045 | 20.08 | 28,740 | 3 |
| 4 | 1 | 8,500 | 20.035 | 20.095 | 15,505 | 1 |
| 5 | 1 | 23,216 | 20.03 | 20.10 | 7,470 | 2 |
| Denomination | Amundi Core Eur Corporate Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2089238625 |
| Alphanumeric Code | ETFCRP |
| Market Status | Continuous |
| Opening | 20.08 |
| %Chng | -0.05 |
| Net Chng | -0.01 |
| Mid Price | 20.08 |
| Date - Time Last Trade | 25/12/19 - 10:21:16 AM |
| Last Volume | 1,532 |
| Lot Size | 1.00 |
| Total Quantity | 1,532 |
| Number Trades | 1 |
| Turnover | 30,762.56 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | +2.47% |
.
| Day High | 20.08 |
| Year High | 20.255 |
| Year High Date | 25/11/03 |
| Day Low | 20.08 |
| Year Low | 19.278 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 20.09 - 25/12/18 5:55:00 PM |
| Official Close | 20.06762 - 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | IPRAC |
| Legenda | |