128.83
-0.05%
Status:
Inaccessible
Last Trade:
24/09/26 5:02:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Gl Em Bond Mark Ibx Dr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1681041205 |
| Alphanumeric Code | AGEB |
| Market Status | Inaccessible |
| Opening | 129.73 |
| %Chng | -0.05 |
| Net Chng | -0.07 |
| Mid Price | 129.2384 |
| Date - Time Last Trade | 24/09/26 - 5:02:50 PM |
| Last Volume | 232 |
| Lot Size | 1.00 |
| Total Quantity | 642 |
| Number Trades | 15 |
| Turnover | 82,971.05 |
| 1 Month Performance | +0.92% |
| 6 Months Performance | +3.54% |
| Performance Year to Date | +5.10% |
| 1 Year Performance | +10.64% |
.
| Day High | 129.73 |
| Year High | 130.91 |
| Year High Date | 24/09/17 |
| Day Low | 128.83 |
| Year Low | 119.39 |
| Year Low Date | 24/01/25 |
| Closing auction price | 128.83 |
| Reference Close | 128.64 - 24/09/25 |
| Official Close | 128.88737 - 24/09/25 |
| Benchmark: | MARKIT IBOXX $ LIQUI |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEGEB |
| Legenda | |