202.09
-0.01%
Status:
Inaccessible
Last Trade:
26/08/26 12:49:05 PM
Venue:
Milan
| Opening | 202.09 |
| Day High | 202.09 |
| Day Low | 202.09 |
| Closing Price | 201.87 |
| Number Trades | 1 |
| Turnover | 808.36 |
| Total Quantity | 4 |
| Reference Close | 201.87 - 26/08/26 5:55:00 PM |
| Year High | 207.41 - 26/03/02 |
| Year Low | 201.00 - 26/03/27 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | -2.50% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | -0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AM3A |
| Isin Code | LU1681046691 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE HIGHES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IAM3A |