9.902
-0.33%
Status:
Inaccessible
Last Trade:
26/06/26 2:46:53 PM
Venue:
Paris
| Opening | 9.938 |
| Day High | 9.938 |
| Day Low | 9.902 |
| Closing Price | 9.926 |
| Number Trades | 1 |
| Turnover | 5,238.158 |
| Total Quantity | 529 |
| Reference Close | 9.926 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ISRD |
| Isin Code | FR001400SDQ1 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LUACTRUU |