10.957
-0.03%
Status:
Continuous
Last Trade:
26/04/29 11:19:39 AM
Venue:
Paris
| Opening | 10.98 |
| Day High | 11.096 |
| Day Low | 10.91 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 10,672.063 |
| Total Quantity | 964 |
| Reference Close | 10.96 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 964
| 11:19:39 | 10.957 | -0.03% |
| 10:00:27 | 11.096 | +1.24% |
| 10:00:27 | 11.096 | +1.24% |
.
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 |