54.354
-0.22%
Status:
Continuous
Last Trade:
26/03/25 9:13:42 AM
Venue:
Paris
| Opening | 54.478 |
| Day High | 54.478 |
| Day Low | 54.354 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 496,315.244 |
| Total Quantity | 9,130 |
| Reference Close | 54.474 - 26/03/24 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: 5
Total Quantity: 9,130
| 09:13:42 | 54.354 | -0.22% |
| 09:13:42 | 54.354 | -0.22% |
| 09:13:42 | 54.362 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EBBB |
| Isin Code | LU1525418643 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | I37162EU |