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Opening
Day High
Day Low
Closing Price 8.678
Number Trades
Turnover
Total Quantity
Reference Close 8.678 - 25/12/05 5:55:00 PM
Year High 9.268 - 25/02/28
Year Low 8.289 - 25/07/08
1 Month Performance -0.97%
6 Months Performance +2.75%
Performance Year to Date -4.45%
1 Year Performance -5.00%
Legenda
Number Trades: 0   Total Quantity: 0

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 CORPORATE BOND - EX EUR
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker USICEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Usd Corporate Bond Climate Paris Aligned Ucits Etf Acc


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