126.43
-0.01%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:27 PM
Venue:
Milan
| Opening | 126.43 |
| Day High | 126.47 |
| Day Low | 126.40 |
| Closing Price | 126.43 |
| Number Trades | 109 |
| Turnover | 2,541,485.62 |
| Total Quantity | 20,103 |
| Reference Close | 126.43 - 26/05/27 5:55:00 PM |
| Year High | 126.58 - 26/05/25 |
| Year Low | 125.46 - 26/01/07 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | +1.90% |
Number Trades: 109
Total Quantity: 20,103
| 17:35:27 | 126.43 | -0.01% |
| 17:35:27 | 126.43 | -0.01% |
| 17:35:27 | 126.43 | -0.01% |
.
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 |