All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 103.76 | 1 | 2 | 359 | 103.73 | 103.84 | 1,341 | 3 |
| 103.71 | 2 | 1 | 925 | 103.69 | 103.85 | 1,595 | 2 |
| 103.69 | 3 | 1 | 1,440 | 103.68 | 103.90 | 1,014 | 1 |
| 103.67 | 4 | 1 | 51 | 103.67 | 103.91 | 80 | 1 |
| 103.67 | 5 | 1 | 1,100 | 103.61 | 104.02 | 2,800 | 1 |
| Denomination | Amndi € Hghyld Corp Bnd Esg Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1812090543 |
| Alphanumeric Code | HY |
| Market Status | Call |
| Opening | 103.67 |
| %Chng | -0.09 |
| Net Chng | -0.09 |
| Mid Price | 103.69182 |
| Date - Time Last Trade | 24/07/17 - 4:32:58 PM |
| Last Volume | 70 |
| Lot Size | 1.00 |
| Total Quantity | 880 |
| Number Trades | 6 |
| Turnover | 91,248.80 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +3.28% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +5.41% |
.
| Day High | 103.76 |
| Year High | 103.85 |
| Year High Date | 24/07/16 |
| Day Low | 103.67 |
| Year Low | 99.98 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 103.85 - 24/07/16 |
| Official Close | 103.66584 - 24/07/16 |
| Benchmark: | BLOOMSCIEUCORPHIGYSR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IYIEL |
| Legenda | |