268.39
+0.33%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:15 PM
Venue:
Paris
| Opening | 267.75 |
| Day High | 268.39 |
| Day Low | 267.69 |
| Closing Price | 268.39 |
| Number Trades | 14 |
| Turnover | 280,651.40 |
| Total Quantity | 1,046 |
| Reference Close | 268.39 - 26/06/26 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: 14
Total Quantity: 1,046
| 17:35:15 | 268.39 | +0.33% |
| 17:35:15 | 268.39 | +0.33% |
| 17:35:15 | 268.39 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AHYE |
| Isin Code | LU1681040496 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXLHYT |