52.83
-0.77%
Status:
Continuous
Last Trade:
26/01/26 11:14:57 AM
Venue:
Milan
| Opening | 52.83 |
| Day High | 52.83 |
| Day Low | 52.83 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 29,373.48 |
| Total Quantity | 556 |
| Reference Close | 53.24 - 26/01/23 5:55:00 PM |
| Year High | 54.06 - 26/01/15 |
| Year Low | 53.06 - 26/01/20 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +2.70% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | -4.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UCRP |
| Isin Code | LU1806495575 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUCRP |