Opening 227.35
Day High 227.50
Day Low 227.21
Day closing auction price
Number Trades 16
Turnover 750,249.25
Total Quantity 3,301
Reference Close 227.56 - 21/11/26
Year High 232.37 - 21/01/04
Year Low 226.91 - 21/05/20
1 Month Performance -0.15%
6 Months Performance -0.28%
Performance Year to Date -1.93%
1 Year Performance -1.62%
Legenda
Number Trades: 16   Total Quantity: 3,301
16:56:51 227.5 +0.12%
15:03:24 227.35 +0.06%
13:25:00 227.35 +0.06%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code CC4
Isin Code LU1681039647
Lot Size 1.00
Total Annual Fees 0.16%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CC4.MI
iNAV - Reuters Ric INCC4INAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark BLOOMBERG BARCLAYS MSCI EUR CORP ESG SUSTAIN SRI
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 8,600
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker CC4 IM
iNAV - Bloomberg Ticker INCC4

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI EURO CORP SRI 2 DR UCITS ETF


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