45.46
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:03 PM
Venue:
Milan
| Opening | 45.325 |
| Day High | 45.465 |
| Day Low | 45.325 |
| Closing Price | 45.46 |
| Number Trades | 22 |
| Turnover | 109,278.52 |
| Total Quantity | 2,407 |
| Reference Close | 45.46 - 26/08/25 5:55:00 PM |
| Year High | 46.445 - 26/03/02 |
| Year Low | 44.85 - 26/03/27 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -1.74% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +0.13% |
Number Trades: 22
Total Quantity: 2,407
| 17:35:03 | 45.46 | +0.24% |
| 17:16:04 | 45.43 | +0.18% |
| 17:16:03 | 45.43 | +0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGRI |
| Isin Code | LU2182388236 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Aggreg |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEGRI |