11.11
-0.27%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:03 PM
Venue:
Milan
| Opening | 11.114 |
| Day High | 11.138 |
| Day Low | 11.106 |
| Closing Price | 11.11 |
| Number Trades | 13 |
| Turnover | 126,354.836 |
| Total Quantity | 11,362 |
| Reference Close | 11.11 - 26/06/26 5:55:00 PM |
| Year High | 11.15 - 26/02/17 |
| Year Low | 10.704 - 26/03/23 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +4.10% |
Number Trades: 13
Total Quantity: 11,362
| 17:35:03 | 11.11 | -0.27% |
| 17:35:03 | 11.11 | -0.27% |
| 17:35:03 | 11.11 | -0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYC |
| Isin Code | LU2346257210 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | HYCEUIV |