258.76
-0.34%
Status:
Continuous
Last Trade:
26/03/23 10:22:03 AM
Venue:
Milan
| Opening | 258.56 |
| Day High | 259.26 |
| Day Low | 257.98 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 142,269.12 |
| Total Quantity | 540 |
| Reference Close | 259.65 - 26/03/20 5:55:00 PM |
| Year High | 267.25 - 26/02/26 |
| Year Low | 259.50 - 26/03/20 |
| 1 Month Performance | -3.08% |
| 6 Months Performance | -1.44% |
| Performance Year to Date | -2.28% |
| 1 Year Performance | +2.34% |
Number Trades: 14
Total Quantity: 540
| 10:13:56 | 258.01 | -0.63% |
| 10:08:09 | 258.06 | -0.61% |
| 10:08:09 | 258.06 | -0.61% |
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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 |