45.575
-0.11%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 116 | 45.54 | 45.57 | 306 | 1 |
| 2 | 1 | 2,303 | 45.535 | 45.575 | 2,303 | 1 |
| 3 | 1 | 316 | 45.53 | 45.58 | 116 | 1 |
| 4 | 1 | 7,006 | 45.515 | 45.585 | 6,800 | 1 |
| 5 | 1 | 1 | 45.50 | 45.665 | 100 | 1 |
| 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 | 45.60 |
| %Chng | -0.11 |
| Net Chng | -0.05 |
| Mid Price | 45.6188 |
| Date - Time Last Trade | 25/12/05 - 5:18:49 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 10,108 |
| Number Trades | 28 |
| Turnover | 461,114.87 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | +1.08% |
| 1 Year Performance | -0.31% |
.
| Day High | 45.64 |
| Year High | 46.08 |
| Year High Date | 25/10/17 |
| Day Low | 45.57 |
| Year Low | 44.195 |
| Year Low Date | 25/03/14 |
| Closing Price | 45.565 |
| Reference Close | 45.565 - 25/12/05 5:55:00 PM |
| Official Close | 45.64533 - 25/12/04 |
| 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 | |