54.39
+0.44%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:10 PM
Venue:
Paris
| Opening | 54.34 |
| Day High | 54.422 |
| Day Low | 54.332 |
| Closing Price | 54.39 |
| Number Trades | 26 |
| Turnover | 583,990.032 |
| Total Quantity | 10,737 |
| Reference Close | 54.39 - 26/05/25 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: 26
Total Quantity: 10,737
| 17:35:10 | 54.39 | +0.44% |
| 17:35:10 | 54.39 | +0.44% |
| 17:35:10 | 54.39 | +0.44% |
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 |
