125.29
-0.02%
Status:
Inaccessible
Last Trade:
25/12/09 5:35:02 PM
| Opening | 125.32 |
| Day High | 125.36 |
| Day Low | 125.29 |
| Closing Price | 125.29 |
| Number Trades | 50 |
| Turnover | 355,351.11 |
| Total Quantity | 2,836 |
| Reference Close | 125.29 - 25/12/09 5:55:00 PM |
| Year High | 125.35 - 25/12/01 |
| Year Low | 122.89 - 25/01/09 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +1.89% |
| 1 Year Performance | +2.09% |
Number Trades: 50
Total Quantity: 2,836
| 17:35:02 | 125.29 | -0.02% |
| 17:35:02 | 125.29 | -0.02% |
| 17:20:10 | 125.29 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | C3M |
| Isin Code | FR0010754200 |
| 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 |