Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 16.22 - 21/12/02
Year High 16.658 - 21/01/04
Year Low 16.076 - 21/11/26
1 Month Performance +0.25%
6 Months Performance -0.43%
Performance Year to Date -2.09%
1 Year Performance -1.78%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code CBBB
Isin Code LU1681041387
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CBBB.MI
iNAV - Reuters Ric ICBBBINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark IBOXX MSCI ESG EUR CORPORATES BBB TCA
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 120,700
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker CBBB IM
iNAV - Bloomberg Ticker ICBBB

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AM BBB EURO CORP IG ESG DR UCITS ETF


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