127.42
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 127.42 |
| Day High | 127.42 |
| Day Low | 127.39 |
| Closing Price | 127.42 |
| Number Trades | 89 |
| Turnover | 1,096,881.63 |
| Total Quantity | 8,609 |
| Reference Close | 127.42 - 26/10/09 5:55:00 PM |
| Year High | 127.42 - 26/10/08 |
| Year Low | 125.46 - 26/01/07 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +1.56% |
| 1 Year Performance | +1.98% |
Number Trades: 89
Total Quantity: 8,609
| 17:35:04 | 127.42 | +0.00% |
| 17:29:56 | 127.42 | +0.00% |
| 17:29:56 | 127.41 | -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 |