106.71
-0.09%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:14 PM
Venue:
Milan
| Opening | 106.24 |
| Day High | 106.76 |
| Day Low | 106.24 |
| Closing Price | 106.71 |
| Number Trades | 17 |
| Turnover | 153,475.46 |
| Total Quantity | 1,439 |
| Reference Close | 106.71 - 26/04/24 5:55:00 PM |
| Year High | 107.91 - 26/02/09 |
| Year Low | 103.79 - 26/03/23 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | -3.39% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | +0.22% |
Number Trades: 17
Total Quantity: 1,439
| 17:35:14 | 106.71 | -0.09% |
| 17:35:14 | 106.71 | -0.09% |
| 17:35:14 | 106.71 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HY |
| Isin Code | LU1812090543 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IYIEL |
Documents
Dividends
- 25/12/09 - 4.36 EUR
- 24/12/10 - 2.41 EUR
- All