55.25
-0.02%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:01 PM
Venue:
Milan
| Opening | 55.32 |
| Day High | 55.32 |
| Day Low | 55.23 |
| Closing Price | 55.25 |
| Number Trades | 14 |
| Turnover | 176,270.80 |
| Total Quantity | 3,190 |
| Reference Close | 55.25 - 26/08/26 5:55:00 PM |
| Year High | 55.47 - 26/07/02 |
| Year Low | 54.00 - 26/03/19 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -0.23% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +1.26% |
Number Trades: 14
Total Quantity: 3,190
| 17:35:01 | 55.25 | -0.02% |
| 17:35:01 | 55.25 | -0.02% |
| 16:43:42 | 55.23 | -0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EBBB |
| Isin Code | LU1525418643 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | IEBBB |