Opening 54.65
Day High 54.65
Day Low 54.65
Closing Price 54.69
Number Trades 1
Turnover 491.85
Total Quantity 9
Reference Close 54.69 - 26/03/03 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 1   Total Quantity: 9
12:53:32 54.65 -0.07%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code ECR1
Isin Code LU2300294316
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.08%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment
Benchmark IBOXX MSCI ESG EUR C
Benchmark Style Corporate E Gov. Bond
Benchmark Area CORPORATE BOND - EUR
Dividends
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker IBXXEEC1

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Euro Corp 0-1y Esg Ucits Etf Dr (C)


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