121.94
+0.05%
Status:
Inaccessible
Last Trade:
24/09/26 5:28:50 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Govies 0-6 M Eur Ig Dr Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | FR0010754200 |
Alphanumeric Code | C3M |
Market Status | Inaccessible |
Opening | 122.02 |
%Chng | +0.05 |
Net Chng | +0.06 |
Mid Price | 121.92797 |
Date - Time Last Trade | 24/09/26 - 5:28:50 PM |
Last Volume | 34 |
Lot Size | 1.00 |
Total Quantity | 8,970 |
Number Trades | 112 |
Turnover | 1,093,693.89 |
1 Month Performance | +0.39% |
6 Months Performance | +1.91% |
Performance Year to Date | +2.66% |
1 Year Performance | +3.71% |
Day High | 122.02 |
Year High | 121.98 |
Year High Date | 24/09/24 |
Day Low | 121.86 |
Year Low | 118.65 |
Year Low Date | 24/01/02 |
Closing auction price | 121.94 |
Reference Close | 121.93 - 24/09/25 |
Official Close | 121.8924 - 24/09/25 |
Benchmark: | FTSE EUROZONE GOVERN |
Benchmark Area: | LIQUIDITY |
Issuer | AMUNDI ASSET MANAGEMENT |
Total Annual Fees | 0.14% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INC3M |
Legenda |