54.50
-0.02%
Status:
Continuous
Last Trade:
26/07/06 9:14:04 AM
Venue:
Paris
| Opening | 54.52 |
| Day High | 54.52 |
| Day Low | 54.50 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 1,526.08 |
| Total Quantity | 28 |
| Reference Close | 54.51 - 26/07/03 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: 3
Total Quantity: 28
| 09:14:04 | 54.50 | -0.02% |
| 09:14:04 | 54.50 | -0.02% |
| 09:04:03 | 54.52 | +0.02% |
.
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 |