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% |
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 |