70.99
-0.59%
Status:
Continuous
Last Trade:
24/04/25 4:18:22 PM
| Opening | 71.34 |
| Day High | 71.34 |
| Day Low | 70.99 |
| Closing auction price | 0.00 |
| Number Trades | 7 |
| Turnover | 79,921.18 |
| Total Quantity | 1,121 |
| Reference Close | 71.41 - 24/04/24 |
| Year High | 72.70 - 24/03/21 |
| Year Low | 70.67 - 24/01/05 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | -1.74% |
Number Trades: 7
Total Quantity: 1,121
| 16:18:22 | 70.99 | -0.59% |
| 14:56:18 | 71.18 | -0.32% |
| 14:12:37 | 71.27 | -0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USYH |
| Isin Code | LU1435356495 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC M EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USYHIV |
Documents
Dividends
- 23/12/12 - 4.27 EUR
- 22/12/07 - 1.75 EUR
- All