126.08
-0.01%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
| Opening | 126.08 |
| Day High | 126.10 |
| Day Low | 126.02 |
| Closing Price | 126.08 |
| Number Trades | 97 |
| Turnover | 1,732,353.84 |
| Total Quantity | 13,743 |
| Reference Close | 126.08 - 26/04/02 5:55:00 PM |
| Year High | 126.12 - 26/03/30 |
| Year Low | 125.46 - 26/01/07 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +1.94% |
Number Trades: 97
Total Quantity: 13,743
| 17:35:25 | 126.08 | -0.01% |
| 17:29:56 | 126.08 | -0.01% |
| 17:29:56 | 126.08 | -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 |