Opening 53.35
Day High 53.45
Day Low 53.35
Day closing auction price 53.35
Number Trades 4
Turnover 5,931.81
Total Quantity 111
Reference Close 53.35 - 22/01/20
Year High 54.57 - 22/01/03
Year Low 52.94 - 22/01/17
1 Month Performance -2.36%
6 Months Performance +0.09%
Performance Year to Date -2.38%
1 Year Performance +3.35%
Legenda
Number Trades: 4   Total Quantity: 111
17:35:10 53.35 -0.39%
17:26:29 53.42 -0.26%
16:03:28 53.45 -0.20%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code UCRP
Isin Code LU1806495575
Lot Size 1.00
Total Annual Fees 0.14%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric UCRP.MI
iNAV - Reuters Ric IUCRPINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark BLOOMBERG MSCI US CORPORATE ESG SUSTAINABILITY SRI
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 39,100
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker UCRP IM
iNAV - Bloomberg Ticker IUCRP

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI US CORP SRI UCITS ETF DR - USD


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