101.76
-0.02%
Status:
Inaccessible
Last Trade:
24/04/30 1:03:52 PM
Opening | 101.57 |
Day High | 101.76 |
Day Low | 101.57 |
Closing auction price | 101.76 |
Number Trades | 3 |
Turnover | 30,198.50 |
Total Quantity | 297 |
Reference Close | 101.57 - 24/04/29 |
Year High | 102.16 - 24/04/10 |
Year Low | 99.98 - 24/01/05 |
1 Month Performance | -0.14% |
6 Months Performance | +3.28% |
Performance Year to Date | +0.26% |
1 Year Performance | +4.42% |
Number Trades: 3
Total Quantity: 297
13:03:52 | 101.76 | -0.02% |
12:48:28 | 101.63 | -0.15% |
09:49:29 | 101.57 | -0.21% |
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