All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 49.81 | 1 | ||||||
| 49.795 | 2 | ||||||
| 49.795 | 3 | ||||||
| 49.795 | 4 | ||||||
| 5 |
| Denomination | AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2300294316 |
| Alphanumeric Code | ECR1 |
| Market Status | Close |
| Opening | 49.795 |
| %Chng | -0.01 |
| Net Chng | -0.001 |
| Mid Price | 49.798 |
| Date - Time Last Trade | 22/01/28 - 3:31:36 PM |
| Last Volume | 226 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | 1,233 |
| Number Trades | 4 |
| Turnover | 61,400.625 |
| EMS | 40,000 |
| Specialist obligation (Max spread) | 1.00% |
| 1 Month Performance | -0.14% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | N.A. |
.
| Day High | 49.81 |
| Year High | 49.88 |
| Year High Date | 22/01/04 |
| Day Low | 49.795 |
| Year Low | 49.78 |
| Year Low Date | 22/01/26 |
| Day closing auction price | |
| Reference Close | 49.805 - 22/01/27 |
| Official Close | 49.7991 - 22/01/27 |
| Benchmark: | IBOXX MSCI ESG EUR CORPORATES 0-1 TCA |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EURO |
| Issuer | Amundi Index Solutions |
| Total Annual Fees | 0.08% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | ECR1.MI |
| Instrument - Bloomberg Ticker | ECR1 IM |
| iNAV - Reuters Ric | IECR1INAV.PA |
| iNAV - Bloomberg Ticker | IECR1 |
| Legenda | |