45.86
+0.08%
Status:
Inaccessible
Last Trade:
26/05/29 4:51:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 45.85 | 46.16 | 6 | 1 |
| 2 | 1 | 2,200 | 45.67 | 46.175 | 2,069 | 1 |
| 3 | 1 | 1 | 45.00 | |||
| 4 | 1 | 1 | 44.95 | |||
| 5 | 1 | 1 | 44.90 |
| Denomination | Amundi Euro Aggregate Bond Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2182388236 |
| Alphanumeric Code | EGRI |
| Market Status | Inaccessible |
| Opening | 45.895 |
| %Chng | +0.08 |
| Net Chng | +0.035 |
| Mid Price | 45.84828 |
| Date - Time Last Trade | 26/05/29 - 4:51:22 PM |
| Last Volume | 550 |
| Lot Size | 1.00 |
| Total Quantity | 2,285 |
| Number Trades | 19 |
| Turnover | 104,763.3275 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +0.26% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +1.26% |
.
| Day High | 45.895 |
| Year High | 46.445 |
| Year High Date | 26/03/02 |
| Day Low | 45.78 |
| Year Low | 44.85 |
| Year Low Date | 26/03/27 |
| Closing Price | 45.92 |
| Reference Close | 45.92 - 26/05/29 5:55:00 PM |
| Official Close | 45.74 - 26/05/28 |
| Benchmark: | Bloomberg MSCI ESG Euro Aggreg |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGRI |
| Legenda | |