+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 196.89 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 196.89 - 26/10/09 5:55:00 PM |
| Year High | 207.41 - 26/03/02 |
| Year Low | 195.72 - 26/10/01 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -3.45% |
| Performance Year to Date | -3.09% |
| 1 Year Performance | -3.45% |
.
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 |