261.57
-0.05%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:01 PM
Venue:
Milan
| Opening | 259.91 |
| Day High | 261.58 |
| Day Low | 259.90 |
| Closing Price | 261.57 |
| Number Trades | 23 |
| Turnover | 510,038.23 |
| Total Quantity | 1,958 |
| Reference Close | 261.57 - 26/04/02 5:55:00 PM |
| Year High | 267.25 - 26/02/26 |
| Year Low | 256.95 - 26/03/23 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | +3.56% |
Number Trades: 23
Total Quantity: 1,958
| 17:35:01 | 261.57 | -0.05% |
| 17:35:01 | 261.57 | -0.05% |
| 17:35:01 | 261.57 | -0.05% |
.
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 |