126.75
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:20 PM
Venue:
Milan
| Opening | 126.74 |
| Day High | 126.75 |
| Day Low | 126.68 |
| Closing Price | 126.75 |
| Number Trades | 104 |
| Turnover | 1,361,604.03 |
| Total Quantity | 10,745 |
| Reference Close | 126.75 - 26/07/10 5:55:00 PM |
| Year High | 126.79 - 26/07/08 |
| Year Low | 125.46 - 26/01/07 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | +1.91% |
Number Trades: 104
Total Quantity: 10,745
| 17:35:20 | 126.75 | +0.02% |
| 17:35:20 | 126.75 | +0.02% |
| 17:35:20 | 126.75 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | C3M |
| Isin Code | FR0010754200 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INC3M |