51.81
+0.06%
Status:
Inaccessible
Last Trade:
24/04/26 4:13:27 PM
| Opening | 51.80 |
| Day High | 51.81 |
| Day Low | 51.77 |
| Closing auction price | 51.81 |
| Number Trades | 7 |
| Turnover | 27,608.34 |
| Total Quantity | 533 |
| Reference Close | 51.79 - 24/04/25 |
| Year High | 51.80 - 24/04/25 |
| Year Low | 51.14 - 24/01/02 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.19% |
| 1 Year Performance | +3.78% |
Number Trades: 7
Total Quantity: 533
| 16:13:27 | 51.81 | +0.06% |
| 16:13:27 | 51.80 | +0.04% |
| 14:54:56 | 51.78 | +0.00% |
.
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% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECR1 |