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All Data

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15 Minutes Delayed Data  
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 10.142
%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 N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.

Day High 10.142
Year High
Year High Date
Day Low 10.142
Year Low
Year Low Date
Closing Price 10.14
Reference Close 10.14 - 26/04/02 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

All Financial Data concerning the ETF Standard Amundi Fixed Maturity 2026 Euro Government Bond Broad Ucits Etf Acc


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