228.12
+0.18%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:02 PM
Venue:
Paris
| Opening | 227.55 |
| Day High | 228.12 |
| Day Low | 227.55 |
| Closing Price | 228.12 |
| Number Trades | 9 |
| Turnover | 62,011.43 |
| Total Quantity | 272 |
| Reference Close | 228.12 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 272
| 17:35:02 | 228.12 | +0.18% |
| 17:35:02 | 228.12 | +0.18% |
| 17:35:02 | 228.12 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CC4 |
| Isin Code | LU1681039647 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| 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 | I35570EU |