Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 8.317 - 24/04/25 |
Year High | 8.565 - 24/02/01 |
Year Low | 8.316 - 24/01/08 |
1 Month Performance | -1.53% |
6 Months Performance | +5.20% |
Performance Year to Date | -0.50% |
1 Year Performance | +2.54% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | USIC |
Isin Code | LU1285959885 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | USICEUIV |