Opening 101.53
Day High 101.53
Day Low 101.28
Closing auction price 101.30
Number Trades 6
Turnover 62,680.23
Total Quantity 618
Reference Close 101.36 - 24/04/24
Year High 102.16 - 24/04/10
Year Low 99.98 - 24/01/05
1 Month Performance -0.01%
6 Months Performance +3.08%
Performance Year to Date +0.05%
1 Year Performance +4.44%
Legenda
Number Trades: 6   Total Quantity: 618
16:53:41 101.30 -0.32%
16:02:14 101.29 -0.33%
16:02:12 101.28 -0.34%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code HY
Isin Code LU1812090543
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment Index ETFs
Benchmark BLOOMSCIEUCORPHIGYSR
Benchmark Style Corporate E Gov. Bond
Benchmark Area OBBLIGAZIONARIO CORPORATE - HIGH YIELD
Dividends SEMIANNUAL
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker IYIEL

Documents

Dividends

  • 23/12/12 - 3.36 EUR
  • 22/07/06 - 3.39 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amndi € Hghyld Corp Bnd Esg Ucits Etf D


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