10.176
+0.04%
Status:
Inaccessible
Last Trade:
26/05/28 9:10:16 AM
Venue:
Paris
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Fixed Maturity 2026 Euro Government Bond Broad Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2872291278 |
| Alphanumeric Code | FM26 |
| Market Status | Inaccessible |
| Opening | 10.174 |
| %Chng | +0.04 |
| Net Chng | +0.004 |
| Mid Price | 10.176 |
| Date - Time Last Trade | 26/05/28 - 9:10:16 AM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 4 |
| Number Trades | 1 |
| Turnover | 40.704 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 10.176 |
| Year High | |
| Year High Date | |
| Day Low | 10.174 |
| Year Low | |
| Year Low Date | |
| Closing Price | 10.174 |
| Reference Close | 10.174 - 26/05/28 5:55:00 PM |
| Official Close | - |
| Benchmark: | FTSE Euro Broad Government 2026 Maturity |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | |
| iNAV - Bloomberg Ticker | CFIIEB26 |
| Legenda | |