9.237
+0.53%
Status:
Inaccessible
Last Trade:
24/04/26 4:48:19 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.237 | 1 | ||||||
9.236 | 2 | ||||||
9.218 | 3 | ||||||
9.217 | 4 | ||||||
9.214 | 5 |
Denomination | Amundi Corporate Green Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2370241684 |
Alphanumeric Code | PLAN |
Market Status | Inaccessible |
Opening | 9.219 |
%Chng | +0.53 |
Net Chng | +0.049 |
Mid Price | 9.21639 |
Date - Time Last Trade | 24/04/26 - 4:48:19 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 1,486 |
Number Trades | 6 |
Turnover | 13,695.56 |
1 Month Performance | -0.34% |
6 Months Performance | +5.56% |
Performance Year to Date | +0.25% |
1 Year Performance | +5.66% |
Day High | 9.237 |
Year High | 9.278 |
Year High Date | 24/04/03 |
Day Low | 9.214 |
Year Low | 9.147 |
Year Low Date | 24/02/21 |
Closing auction price | 9.237 |
Reference Close | 9.215 - 24/04/25 |
Official Close | 9.22667 - 24/04/25 |
Benchmark: | SOLACTIVE EUR USD IG |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | PLANEUIV |
Legenda |