264.62
-0.03%
Status:
Continuous
Last Trade:
25/12/22 11:42:00 AM
| Opening | 264.00 |
| Day High | 264.72 |
| Day Low | 264.00 |
| Closing Price | N.A. |
| Number Trades | 41 |
| Turnover | 586,972.65 |
| Total Quantity | 2,218 |
| Reference Close | 264.69 - 25/12/19 5:55:00 PM |
| Year High | 264.93 - 25/10/30 |
| Year Low | 242.48 - 25/04/07 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +5.28% |
| 1 Year Performance | +5.30% |
Number Trades: 41
Total Quantity: 2,218
| 11:42:00 | 264.62 | -0.03% |
| 11:14:55 | 264.66 | -0.01% |
| 11:14:25 | 264.51 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AHYE |
| Isin Code | LU1681040496 |
| 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 |