+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 133.65 - 26/08/26 5:55:00 PM |
| Year High | 138.05 - 26/06/25 |
| Year Low | 127.84 - 26/01/27 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | +1.33% |
| Performance Year to Date | +2.64% |
| 1 Year Performance | +6.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AGEB |
| Isin Code | LU1681041205 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | J.P. Morgan EMBI Global Diver Select Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGEB |