All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
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5
15 Minutes Delayed Data  
Denomination Amundi $ Crpbnd Pab Nt0am Ucits Etf €Hd
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU1285960032
Alphanumeric Code USIH
Market Status Inaccessible
Opening 75.61
%Chng +0.01
Net Chng +0.01
Mid Price 75.74581
Date - Time Last Trade 24/11/22 - 1:04:03 PM
Last Volume 67
Lot Size 1.00
Total Quantity 74
Number Trades 2
Turnover 5,605.19

 

1 Month Performance -0.90%
6 Months Performance +2.09%
Performance Year to Date +0.48%
1 Year Performance +1.39%

Day High 75.76
Year High 78.62
Year High Date 24/09/17
Day Low 75.61
Year Low 72.12
Year Low Date 24/04/25
Closing auction price 75.76
Reference Close 75.66 - 24/11/21
Official Close 75.65253 - 24/11/21
Benchmark: BLOOMBERG MSCI USD CORPORATE PAB GREEN T
Benchmark Area: CORPORATE BOND - EX EUR
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.20%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker USIHIV INDEX
Legenda

All Financial Data concerning the Standard ETF Amundi $ Crpbnd Pab Nt0am Ucits Etf €Hd


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