All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 21,495 | 10.37 | 10.39 | 12,088 | 2 |
| 2 | 1 | 10,833 | 10.368 | 10.392 | 20,240 | 1 |
| 3 | 1 | 1,255 | 10.364 | 10.394 | 1,255 | 1 |
| 4 | 1 | 10,125 | 10.362 | 10.396 | 10,125 | 1 |
| 5 | 2 | 2,510 | 10.36 | 10.406 | 85,473 | 3 |
| Denomination | Amundi Fix 27 Italy Btp Gov Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2780872128 |
| Alphanumeric Code | BT27 |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.67% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -0.23% |
| 1 Year Performance | -0.61% |
| Day High | |
| Year High | 10.462 |
| Year High Date | 26/01/26 |
| Day Low | |
| Year Low | 10.344 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 10.372 - 26/03/31 5:55:00 PM |
| Official Close | 10.35 - 26/03/31 |
| Benchmark: | FTSE ITALY GOVERNMENT 2027 MATURITY |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BT27EUIV |
| Legenda | |
