53.44
+0.09%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:10 PM
Venue:
Milan
| Opening | 53.55 |
| Day High | 53.55 |
| Day Low | 53.44 |
| Closing Price | 53.44 |
| Number Trades | 3 |
| Turnover | 29,910.61 |
| Total Quantity | 559 |
| Reference Close | 53.44 - 26/08/25 5:55:00 PM |
| Year High | 55.58 - 26/06/25 |
| Year Low | 52.20 - 26/01/28 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +2.30% |
Number Trades: 3
Total Quantity: 559
| 17:35:10 | 53.44 | +0.09% |
| 16:56:21 | 53.50 | +0.21% |
| 16:55:36 | 53.55 | +0.30% |
.
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 |