227.77
-0.15%
Status:
Inaccessible
Last Trade:
26/08/26 5:16:00 PM
Venue:
Milan
| Opening | 228.36 |
| Day High | 228.36 |
| Day Low | 227.77 |
| Closing Price | 227.86 |
| Number Trades | 9 |
| Turnover | 48,773.67 |
| Total Quantity | 214 |
| Reference Close | 227.86 - 26/08/26 5:55:00 PM |
| Year High | 230.07 - 26/06/30 |
| Year Low | 223.17 - 26/03/23 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -0.72% |
| Performance Year to Date | +0.43% |
| 1 Year Performance | +1.22% |
Number Trades: 9
Total Quantity: 214
| 17:16:00 | 227.77 | -0.15% |
| 17:15:59 | 227.77 | -0.15% |
| 17:15:59 | 227.77 | -0.15% |
.
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 |