145.57
+0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Eur Gvrnmnt Bnd 3-5y Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650488494 |
| Alphanumeric Code | EM35 |
| Market Status | Inaccessible |
| Opening | 145.38 |
| %Chng | +0.07 |
| Net Chng | +0.10 |
| Mid Price | 145.42525 |
| Date - Time Last Trade | 24/07/26 - 5:35:13 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 1,361 |
| Number Trades | 37 |
| Turnover | 197,923.76 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +0.75% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +3.85% |
.
| Day High | 145.57 |
| Year High | 145.65 |
| Year High Date | 24/01/04 |
| Day Low | 145.28 |
| Year Low | 142.90 |
| Year Low Date | 24/02/29 |
| Closing auction price | 145.57 |
| Reference Close | 145.57 - 24/07/25 |
| Official Close | 145.52004 - 24/07/25 |
| Benchmark: | BLOOMB BARCEU50BN3-5 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTB |
| Legenda | |