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. |
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 |