61.24
+0.18%
Status:
Inaccessible
Last Trade:
26/10/22 1:12:10 PM
Venue:
Paris
| Opening | 61.27 |
| Day High | 61.27 |
| Day Low | 61.24 |
| Closing Price | 61.48 |
| Number Trades | 3 |
| Turnover | 45,501.32 |
| Total Quantity | 743 |
| Reference Close | 61.48 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 743
| 13:12:10 | 61.24 | +0.18% |
| 13:12:10 | 61.24 | +0.18% |
| 13:12:10 | 61.24 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UCRP |
| Isin Code | LU1806495575 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG US Corporat |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35571US |