10.97
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:11:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Eur High Yield Corporate Bond Esg Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2346257210 |
| Alphanumeric Code | HYC |
| Market Status | Inaccessible |
| Opening | 10.988 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 10.96926 |
| Date - Time Last Trade | 25/12/05 - 5:11:03 PM |
| Last Volume | 114 |
| Lot Size | 1.00 |
| Total Quantity | 4,768 |
| Number Trades | 15 |
| Turnover | 52,301.408 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +2.81% |
| Performance Year to Date | +5.20% |
| 1 Year Performance | +5.38% |
.
| Day High | 10.988 |
| Year High | 11.00 |
| Year High Date | 25/11/12 |
| Day Low | 10.954 |
| Year Low | 10.136 |
| Year Low Date | 25/04/09 |
| Closing Price | 10.968 |
| Reference Close | 10.968 - 25/12/05 5:55:00 PM |
| Official Close | 10.96525 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | HYCEUIV |
| Legenda | |