54.05
+0.00%
Status:
Continuous
Last Trade:
26/04/29 2:38:50 PM
Venue:
Milan
| Opening | 53.96 |
| Day High | 54.06 |
| Day Low | 53.96 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 56,422.01 |
| Total Quantity | 1,037 |
| Reference Close | 54.05 - 26/04/28 5:55:00 PM |
| Year High | 54.33 - 26/03/23 |
| Year Low | 53.64 - 26/03/23 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | +1.83% |
Number Trades: 19
Total Quantity: 1,037
| 14:19:24 | 54.06 | +0.02% |
| 14:00:00 | 54.05 | +0.00% |
| 13:43:14 | 54.05 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP3 |
| Isin Code | LU2037748774 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corp B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INRP3 |