Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 19.86 - 24/05/03 |
Year High | 19.976 - 24/03/05 |
Year Low | 19.684 - 24/02/29 |
1 Month Performance | -0.28% |
6 Months Performance | +3.32% |
Performance Year to Date | -0.70% |
1 Year Performance | +3.23% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | XCO2E |
Isin Code | LU1981860072 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | AMUNDI ASSET MANAGEMENT |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI GLOBA |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XCO2EEIV |