53.115
-0.58%
Status:
Continuous
Last Trade:
26/03/23 9:43:09 AM
Venue:
Paris
| Opening | 53.211 |
| Day High | 53.211 |
| Day Low | 53.115 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 253,852.687 |
| Total Quantity | 4,774 |
| Reference Close | 53.423 - 26/03/20 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 10
Total Quantity: 4,774
| 09:43:09 | 53.115 | -0.58% |
| 09:37:01 | 53.118 | -0.57% |
| 09:33:16 | 53.168 | -0.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP |
| Isin Code | LU1437018168 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35570EU |