| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.064 - 25/12/19 5:55:00 PM |
| Year High | 16.95 - 25/03/03 |
| Year Low | 14.788 - 25/04/11 |
| 1 Month Performance | -5.91% |
| 6 Months Performance | -1.56% |
| Performance Year to Date | -8.80% |
| 1 Year Performance | -8.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFUSC |
| Isin Code | LU2037749152 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg US Corporate Liquid Issuer Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1P |
Documents
Dividends
- 25/12/09 - 0.83 USD
- 24/12/10 - 0.75 USD
- All