10.442
+0.15%
Status:
Inaccessible
Last Trade:
26/05/22 9:54:24 AM
Venue:
Paris
| Opening | |
| Day High | 10.452 |
| Day Low | 10.44 |
| Closing Price | 10.444 |
| Number Trades | 5 |
| Turnover | 256,777.896 |
| Total Quantity | 24,592 |
| Reference Close | 10.444 - 26/05/22 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: 5
Total Quantity: 24,592
| 09:54:24 | 10.442 | +0.15% |
| 09:53:34 | 10.444 | +0.17% |
| 09:53:34 | 10.444 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EBBU |
| Isin Code | LU3046359165 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | BBG MSCI ESG Euro Corp 1-5Y Slct Hdg USD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | H37162US |