55.22
-0.02%
Status:
Inaccessible
Last Trade:
26/08/25 9:59:09 AM
Venue:
Paris
| Opening | 55.21 |
| Day High | 55.24 |
| Day Low | 55.21 |
| Closing Price | 55.26 |
| Number Trades | 6 |
| Turnover | 28,331.72 |
| Total Quantity | 513 |
| Reference Close | 55.26 - 26/08/25 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. |
Number Trades: 6
Total Quantity: 513
| 09:59:09 | 55.22 | -0.02% |
| 09:17:14 | 55.24 | +0.02% |
| 09:11:58 | 55.24 | +0.02% |
.
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 |