10.976
+0.02%
Status:
Inaccessible
Last Trade:
26/04/27 5:35:10 PM
Venue:
Milan
| Opening | 10.988 |
| Day High | 10.996 |
| Day Low | 10.976 |
| Closing Price | 10.976 |
| Number Trades | 4 |
| Turnover | 28,171.084 |
| Total Quantity | 2,563 |
| Reference Close | 10.976 - 26/04/27 5:55:00 PM |
| Year High | 11.15 - 26/02/17 |
| Year Low | 10.704 - 26/03/23 |
| 1 Month Performance | +1.74% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | +4.04% |
Number Trades: 4
Total Quantity: 2,563
| 17:35:10 | 10.976 | +0.02% |
| 14:53:28 | 10.996 | +0.20% |
| 12:35:38 | 10.992 | +0.16% |
.
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 |