| Opening | 141.22 |
| Day High | 141.25 |
| Day Low | 140.46 |
| Day closing auction price | 140.46 |
| Number Trades | 46 |
| Turnover | 206,700.35 |
| Total Quantity | 1,467 |
| Reference Close | 140.46 - 22/08/18 |
| Year High | 155.94 - 22/01/03 |
| Year Low | 134.45 - 22/06/16 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -6.82% |
| Performance Year to Date | -9.94% |
| 1 Year Performance | -11.38% |
Number Trades: 46
Total Quantity: 1,467
| 17:35:01 | 140.46 | -0.83% |
| 17:29:00 | 140.61 | -0.73% |
| 17:25:36 | 140.59 | -0.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CRPE |
| Isin Code | LU1829219127 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | CRPE.MI |
| iNAV - Reuters Ric | INCRPINAV.PA |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BAR MSCI EUR CORP LIQUID SRI SUST |
| Benchmark Style | Obbligazionario |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EURO |
| EMS | 12,900 |
| Specialist obligation (Max spread) | 2.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | CRPE IM |
| iNAV - Bloomberg Ticker | INCRP |