Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 50.22 - 21/11/26
Year High 51.08 - 21/08/17
Year Low 49.69 - 21/11/01
1 Month Performance +0.49%
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code EGRI
Isin Code LU2182388236
Lot Size 1.00
Total Annual Fees 0.16%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EGRI.MI
iNAV - Reuters Ric IEGRIINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark BLOOMBERG BARCL MSCI EU AGGR SUST SRI SECTOR NEUTR
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO MISTO
EMS 40,050
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker EGRI IM
iNAV - Bloomberg Ticker IEGRI

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI EURO AGG SRI UCITS ETF DR EUR


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