10.794
-0.46%
Status:
Inaccessible
Last Trade:
26/10/22 4:51:59 PM
Venue:
Paris
| Opening | 10.836 |
| Day High | 10.836 |
| Day Low | 10.776 |
| Closing Price | 10.782 |
| Number Trades | 11 |
| Turnover | 44,054.672 |
| Total Quantity | 4,075 |
| Reference Close | 10.782 - 26/10/22 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: 11
Total Quantity: 4,075
| 16:51:59 | 10.794 | -0.46% |
| 16:51:59 | 10.786 | -0.53% |
| 14:26:14 | 10.776 | -0.63% |
.
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 |