Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 50.26 - 21/12/02
Year High 51.03 - 21/08/05
Year Low 49.87 - 21/11/29
1 Month Performance +0.30%
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 PABC
Isin Code LU2300295396
Lot Size 1.00
Total Annual Fees 0.16%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric PABC.MI
iNAV - Reuters Ric IPABCINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark SOLACTIVE ICPR CLIMATE CREDIT PAB
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 39,550
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker PABC IM
iNAV - Bloomberg Ticker IPABC

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI ICPR EUROCORP CLIMA PAB UCITS ETF


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