Opening 54.28
Day High 54.42
Day Low 54.28
Day closing auction price 54.37
Number Trades 9
Turnover 233,175.08
Total Quantity 4,290
Reference Close 54.37 - 21/12/01
Year High 55.20 - 21/08/05
Year Low 53.95 - 21/05/20
1 Month Performance +0.57%
6 Months Performance +0.22%
Performance Year to Date -0.88%
1 Year Performance -0.95%
Legenda
Number Trades: 9   Total Quantity: 4,290
17:35:13 54.37 +0.20%
17:28:45 54.4 +0.26%
15:32:48 54.42 +0.30%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code ECRP
Isin Code LU1437018168
Lot Size 1.00
Total Annual Fees 0.14%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ECRPI.MI
iNAV - Reuters Ric IECRPINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark BLOOMBERG BARCLAYS MSCI EURO CORP ESG SUST SRI
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 36,500
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker ECRP IM
iNAV - Bloomberg Ticker IECRP

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI INDEX EURO CORP SRI UCITS ETF


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