55.25
-0.02%
Status:
Inaccessible
Last Trade:
26/08/26 4:18:34 PM
Venue:
Milan
| Opening | 55.25 |
| Day High | 55.25 |
| Day Low | 55.22 |
| Closing Price | 55.24 |
| Number Trades | 34 |
| Turnover | 330,157.19 |
| Total Quantity | 5,978 |
| Reference Close | 55.24 - 26/08/26 5:55:00 PM |
| Year High | 55.28 - 26/07/30 |
| Year Low | 54.47 - 26/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +2.01% |
Number Trades: 34
Total Quantity: 5,978
| 16:18:34 | 55.25 | -0.02% |
| 16:18:34 | 55.24 | -0.04% |
| 16:18:34 | 55.24 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECR1 |
| Isin Code | LU2300294316 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECR1 |