54.31
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:28 PM
Venue:
Paris
| Opening | 54.18 |
| Day High | 54.31 |
| Day Low | 54.13 |
| Closing Price | 54.31 |
| Number Trades | 30 |
| Turnover | 838,659.56 |
| Total Quantity | 15,447 |
| Reference Close | 54.31 - 26/08/25 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: 30
Total Quantity: 15,447
| 17:35:28 | 54.31 | +0.24% |
| 17:35:28 | 54.31 | +0.24% |
| 17:35:28 | 54.31 | +0.24% |
.
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 |