267.80
+0.18%
Status:
Inaccessible
Last Trade:
26/06/22 3:53:11 PM
Venue:
Milan
| Opening | 267.33 |
| Day High | 267.80 |
| Day Low | 267.33 |
| Closing Price | 267.81 |
| Number Trades | 18 |
| Turnover | 100,291.43 |
| Total Quantity | 375 |
| Reference Close | 267.81 - 26/06/22 5:55:00 PM |
| Year High | 268.14 - 26/06/16 |
| Year Low | 252.75 - 26/04/07 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +1.14% |
| 1 Year Performance | +4.15% |
Number Trades: 18
Total Quantity: 375
| 15:53:11 | 267.80 | +0.18% |
| 15:23:55 | 267.52 | +0.07% |
| 14:06:20 | 267.49 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AHYE |
| Isin Code | LU1681040496 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAHYE |