Opening 49.715
Day High 49.75
Day Low 49.705
Day closing auction price
Number Trades 31
Turnover 22,323.29
Total Quantity 449
Reference Close 49.715 - 22/05/13
Year High 49.88 - 22/01/04
Year Low 49.565 - 22/05/04
1 Month Performance +0.03%
6 Months Performance -0.30%
Performance Year to Date -0.30%
1 Year Performance N.A.
Legenda
Number Trades: 31   Total Quantity: 449
15:11:41 49.705 -0.02%
13:57:37 49.705 -0.02%
13:57:07 49.705 -0.02%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code ECR1
Isin Code LU2300294316
Lot Size 1.00
Total Annual Fees 0.08%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ECR1.MI
iNAV - Reuters Ric IECR1INAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark IBOXX MSCI ESG EUR CORPORATES 0-1 TCA
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 40,100
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker ECR1 IM
iNAV - Bloomberg Ticker IECR1

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR


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