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%
Legenda
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR EURO CORPORATE BOND UCITS ETF


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