54.21
-0.17%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:21 PM
Venue:
Milan
| Opening | 54.35 |
| Day High | 54.35 |
| Day Low | 54.21 |
| Closing Price | 54.21 |
| Number Trades | 18 |
| Turnover | 186,398.72 |
| Total Quantity | 3,434 |
| Reference Close | 54.21 - 26/08/26 5:55:00 PM |
| Year High | 54.74 - 26/06/30 |
| Year Low | 53.08 - 26/03/23 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -0.79% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +1.12% |
Number Trades: 18
Total Quantity: 3,434
| 17:35:21 | 54.21 | -0.17% |
| 17:35:21 | 54.21 | -0.17% |
| 17:29:38 | 54.21 | -0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP |
| Isin Code | LU1437018168 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECRP |