8.654
+0.30%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:14 PM
Venue:
Milan
| Opening | 8.637 |
| Day High | 8.654 |
| Day Low | 8.637 |
| Closing Price | 8.654 |
| Number Trades | 2 |
| Turnover | 5,346.49 |
| Total Quantity | 619 |
| Reference Close | 8.654 - 26/08/25 5:55:00 PM |
| Year High | 9.004 - 26/06/25 |
| Year Low | 8.475 - 26/01/27 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | -0.40% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | +2.33% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USIC |
| Isin Code | LU1285959885 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI USD CORPORATE PAB GREEN T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USICEUIV |