86.04
-0.05%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:06 PM
Venue:
Paris
| Opening | 85.96 |
| Day High | 86.04 |
| Day Low | 85.96 |
| Closing Price | 86.04 |
| Number Trades | 3 |
| Turnover | 5,162.40 |
| Total Quantity | 60 |
| Reference Close | 86.04 - 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. |
Number Trades: 3
Total Quantity: 60
| 17:35:06 | 86.04 | -0.05% |
| 17:35:06 | 86.04 | -0.05% |
| 17:35:06 | 86.04 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USHY |
| Isin Code | LU1435356149 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35279US |
Documents
Dividends
- 25/12/09 - 5.56 USD
- 24/12/10 - 3.28 USD
- All