Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 49.84 - 21/11/26
Year High 50.01 - 21/07/09
Year Low 49.84 - 21/11/18
1 Month Performance -0.09%
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 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 40,000
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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