108.803
+0.01%
Status:
Inaccessible
Last Trade:
24/07/26 3:58:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Eur Overnight Return Ucits Etf-A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | FR0010510800 |
| Alphanumeric Code | LEONIA |
| Market Status | Inaccessible |
| Opening | 108.778 |
| %Chng | +0.01 |
| Net Chng | +0.008 |
| Mid Price | 108.80997 |
| Date - Time Last Trade | 24/07/26 - 3:58:30 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 7,169 |
| Number Trades | 54 |
| Turnover | 780,058.648 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | +3.90% |
.
| Day High | 108.819 |
| Year High | 108.804 |
| Year High Date | 24/07/25 |
| Day Low | 108.778 |
| Year Low | 106.339 |
| Year Low Date | 24/01/02 |
| Closing auction price | 108.803 |
| Reference Close | 108.806 - 24/07/25 |
| Official Close | 108.79626 - 24/07/25 |
| Benchmark: | SOLACTIVE OVERNIGHT |
| Benchmark Area: | LIQUIDITY |
| Issuer | MULTI UNITS FRANCE |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCSH |
| Legenda | |