All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
49.27 1
2
3
4
5
15 Minutes Delayed Data  
Denomination AMUNDI EURO AGG SRI UCITS ETF DR EUR
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU2182388236
Alphanumeric Code EGRI
Market Status Close
Opening 49.27
%Chng -0.25
Net Chng -0.095
Mid Price 49.27
Date - Time Last Trade 22/01/28 - 4:22:26 PM
Last Volume 28
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 28
Number Trades 1
Turnover 1,379.56
EMS 40,050
Specialist obligation (Max spread) 1.00%

1 Month Performance -1.21%
6 Months Performance -2.91%
Performance Year to Date -0.80%
1 Year Performance N.A.

Day High 49.27
Year High 49.635
Year High Date 22/01/05
Day Low 49.27
Year Low 49.365
Year Low Date 22/01/27
Day closing auction price
Reference Close 49.33 - 22/01/27
Official Close 49.365 - 22/01/27
Benchmark: BLOOMBERG MSCI EURO AGG SUST SRI SECTOR NEUTRAL
Benchmark Area: OBBLIGAZIONARIO MISTO
Issuer Amundi Index Solutions
Total Annual Fees 0.16%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric EGRI.MI
Instrument - Bloomberg Ticker EGRI IM
iNAV - Reuters Ric IEGRIINAV.PA
iNAV - Bloomberg Ticker IEGRI
Legenda

All Financial Data concerning the Standard ETF AMUNDI EURO AGG SRI UCITS ETF DR EUR


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