53.707
-0.18%
Status:
Continuous
Last Trade:
26/03/23 10:25:54 AM
Venue:
Paris
| Opening | 53.70 |
| Day High | 53.71 |
| Day Low | 53.685 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 34,421.198 |
| Total Quantity | 408 |
| Reference Close | 53.803 - 26/03/20 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 6
Total Quantity: 408
| 09:43:58 | 53.685 | -0.22% |
| 09:43:58 | 53.694 | -0.20% |
| 09:11:14 | 53.71 | -0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP3 |
| Isin Code | LU2037748774 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG Euro Corp B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34717EU |