All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 2,006 | 49.43 | 49.645 | 2,049 | 2 | |
2 | 1 | 15,006 | 49.34 | 49.735 | 15,006 | 1 | |
3 | 1 | 4,839 | 49.265 | 49.785 | 4,839 | 1 | |
4 | 1 | 9,679 | 48.99 | 50.06 | 9,679 | 1 | |
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 | Continuous Trading |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | 2,006 |
Bid Price | 49.43 |
Ask Price | 49.645 |
Ask Volume | 2,006 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
EMS | 40,100 |
Specialist obligation (Max spread) | 1.00% |
1 Month Performance | -0.21% |
6 Months Performance | -0.66% |
Performance Year to Date | -0.62% |
1 Year Performance | -0.86% |
Day High | |
Year High | 49.88 |
Year High Date | 22/01/04 |
Day Low | |
Year Low | 49.425 |
Year Low Date | 22/06/16 |
Day closing auction price | |
Reference Close | 49.555 - 22/07/01 |
Official Close | 49.5216 - 22/07/01 |
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 |