107.90
-0.21%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:15 PM
Venue:
Paris
| Opening | 108.07 |
| Day High | 108.13 |
| Day Low | 107.90 |
| Closing Price | 107.90 |
| Number Trades | 12 |
| Turnover | 214,724.00 |
| Total Quantity | 1,987 |
| Reference Close | 107.90 - 26/06/26 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: 12
Total Quantity: 1,987
| 17:35:15 | 107.90 | -0.21% |
| 17:35:15 | 107.90 | -0.21% |
| 17:35:15 | 107.90 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | YIEL |
| Isin Code | LU1812090543 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35259EU |
Documents
Dividends
- 25/12/09 - 4.36 EUR
- 24/12/10 - 2.41 EUR
- All