223.84
-0.23%
Status:
Continuous
Last Trade:
26/03/23 10:05:07 AM
Venue:
Milan
| Opening | 223.84 |
| Day High | 223.84 |
| Day Low | 223.84 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,238.40 |
| Total Quantity | 10 |
| Reference Close | 224.35 - 26/03/20 5:55:00 PM |
| Year High | 229.79 - 26/02/24 |
| Year Low | 224.43 - 26/03/20 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | -1.05% |
| Performance Year to Date | -1.34% |
| 1 Year Performance | +1.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CC4 |
| Isin Code | LU1681039647 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| 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 | INCC4 |