101.30
-0.32%
Status:
Inaccessible
Last Trade:
24/04/25 4:53:41 PM
| 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% |
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