96.17
+0.35%
Status:
Inaccessible
Last Trade:
25/04/01 5:35:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 55 | 96.01 | 96.17 | 55 | 1 |
| 2 | 1 | 1,094 | 95.95 | 96.22 | 100 | 1 |
| 3 | 1 | 100 | 95.83 | 96.23 | 1,094 | 1 |
| 4 | 1 | 3,000 | 95.44 | 96.50 | 60 | 1 |
| 5 | 1 | 24,000 | 95.18 | 96.66 | 3,000 | 1 |
| Denomination | Amundi € Shrtm Hy Crpbn Esg Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1617164998 |
| Alphanumeric Code | HYS |
| Market Status | Inaccessible |
| Opening | 96.03 |
| %Chng | +0.35 |
| Net Chng | +0.34 |
| Mid Price | 96.05559 |
| Date - Time Last Trade | 25/04/01 - 5:35:26 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 3,566 |
| Number Trades | 21 |
| Turnover | 342,534.22 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +0.37% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +3.45% |
.
| Day High | 96.17 |
| Year High | 96.78 |
| Year High Date | 25/03/26 |
| Day Low | 95.89 |
| Year Low | 94.57 |
| Year Low Date | 25/01/09 |
| Closing Price | 96.17 |
| Reference Close | 96.17 - 25/04/01 5:45:00 PM |
| Official Close | 95.93804 - 25/03/31 |
| Benchmark: | IBOXX MSCI ESG EUR HIGH YIELD CORP 1-3 T |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | HYSEIV |
| Legenda | |
