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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Amundi Core Eur Corporate Bond Ucits Etf Acc


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