| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 55.10 - 26/06/23 5:55:00 PM |
| Year High | 55.10 - 26/06/23 |
| Year Low | 52.20 - 26/01/28 |
| 1 Month Performance | +2.70% |
| 6 Months Performance | +4.02% |
| Performance Year to Date | +3.61% |
| 1 Year Performance | +5.90% |
.
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 |