41.35
-0.10%
Status:
Inaccessible
Last Trade:
26/08/27 2:12:57 PM
Venue:
Milan
| Opening | 41.34 |
| Day High | 41.35 |
| Day Low | 41.34 |
| Closing Price | 41.33 |
| Number Trades | 2 |
| Turnover | 785.55 |
| Total Quantity | 19 |
| Reference Close | 41.33 - 26/08/27 5:55:00 PM |
| Year High | 42.535 - 26/03/02 |
| Year Low | 41.005 - 26/03/27 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | -2.63% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | -2.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTIG |
| Isin Code | LU1737653714 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE MTS EUROZONE GOV BOND IG MIDP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | I10AL |
Documents
Dividends
- 25/12/09 - 1.11 EUR
- 24/12/10 - 0.86 EUR
- All