54.69
+0.09%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:08 PM
Venue:
Milan
| Opening | 54.56 |
| Day High | 54.69 |
| Day Low | 54.56 |
| Closing Price | 54.69 |
| Number Trades | 11 |
| Turnover | 211,846.92 |
| Total Quantity | 3,876 |
| Reference Close | 54.69 - 26/08/25 5:55:00 PM |
| Year High | 55.55 - 26/06/26 |
| Year Low | 53.37 - 26/01/27 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +0.85% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +2.72% |
Number Trades: 11
Total Quantity: 3,876
| 17:35:08 | 54.69 | +0.09% |
| 17:35:08 | 54.69 | +0.09% |
| 17:35:08 | 54.69 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UBBB |
| Isin Code | LU1525418726 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Global Corp |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IIBBB |