10.938
-0.98%
Status:
Inaccessible
Last Trade:
26/03/03 3:54:42 PM
Venue:
Paris
| Opening | 11.055 |
| Day High | 11.055 |
| Day Low | 10.938 |
| Closing Price | 10.972 |
| Number Trades | 9 |
| Turnover | 63,367.625 |
| Total Quantity | 5,779 |
| Reference Close | 10.972 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 5,779
| 15:54:42 | 10.938 | -0.98% |
| 15:54:42 | 10.939 | -0.97% |
| 15:54:42 | 10.945 | -0.91% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HYCC |
| Isin Code | LU2346257210 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35259EU |