11.128
+0.02%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:03 PM
Venue:
Milan
| Opening | 11.118 |
| Day High | 11.14 |
| Day Low | 11.116 |
| Closing Price | 11.128 |
| Number Trades | 13 |
| Turnover | 65,259.324 |
| Total Quantity | 5,868 |
| Reference Close | 11.128 - 26/08/25 5:55:00 PM |
| Year High | 11.208 - 26/07/07 |
| Year Low | 10.704 - 26/03/23 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +0.54% |
| Performance Year to Date | +1.15% |
| 1 Year Performance | +2.96% |
Number Trades: 13
Total Quantity: 5,868
| 17:35:03 | 11.128 | +0.02% |
| 17:35:03 | 11.128 | +0.02% |
| 17:35:03 | 11.128 | +0.02% |
.
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 |