9.92
+0.07%
Status:
Continuous
Last Trade:
26/05/18 1:01:50 PM
Venue:
Paris
| Opening | 9.929 |
| Day High | 9.929 |
| Day Low | 9.92 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,914.56 |
| Total Quantity | 193 |
| Reference Close | 9.913 - 26/05/15 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% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | FM30 |
| Isin Code | LU3120976132 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE Euro Broad Gov 2030 Maturity Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | CFIIEB30 |