Opening 78.30
Day High 78.43
Day Low 78.30
Closing auction price 78.37
Number Trades 3
Turnover 13,642.61
Total Quantity 174
Reference Close 78.26 - 24/09/17
Year High 78.62 - 24/09/17
Year Low 72.12 - 24/04/25
1 Month Performance +2.33%
6 Months Performance +5.77%
Performance Year to Date +3.93%
1 Year Performance +5.79%
Legenda
Number Trades: 3   Total Quantity: 174
13:56:10 78.37 -0.03%
13:18:56 78.43 +0.05%
12:54:46 78.30 -0.11%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code USIH
Isin Code LU1285960032
Lot Size 1.00
Total Annual Fees 0.20%
Currency Denomination EUR
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 SEMIANNUAL
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker USIHIV INDEX

Documents

Dividends

  • 23/12/12 - 2.99 EUR
  • 22/12/07 - 1.18 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi $ Crpbnd Pab Nt0am Ucits Etf €Hd


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