228.51
+0.44%
Status:
Inaccessible
Last Trade:
26/05/25 5:23:15 PM
Venue:
Milan
| Opening | 228.40 |
| Day High | 228.51 |
| Day Low | 228.40 |
| Closing Price | 228.55 |
| Number Trades | 5 |
| Turnover | 42,034.33 |
| Total Quantity | 184 |
| Reference Close | 228.55 - 26/05/25 5:55:00 PM |
| Year High | 229.79 - 26/02/24 |
| Year Low | 223.17 - 26/03/23 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +0.64% |
| Performance Year to Date | +0.73% |
| 1 Year Performance | +2.53% |
Number Trades: 5
Total Quantity: 184
| 17:23:15 | 228.51 | +0.44% |
| 13:59:01 | 228.40 | +0.40% |
| 13:59:01 | 228.41 | +0.40% |
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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 |