52.41
+0.02%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Euro Corp Sri 0-3 Y Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2037748774 |
| Alphanumeric Code | ECRP3 |
| Market Status | Inaccessible |
| Opening | 52.39 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 52.39688 |
| Date - Time Last Trade | 24/12/20 - 5:35:12 PM |
| Last Volume | 368 |
| Lot Size | 1.00 |
| Total Quantity | 12,586 |
| Number Trades | 83 |
| Turnover | 659,467.15 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +2.97% |
| Performance Year to Date | +4.30% |
| 1 Year Performance | +4.59% |
.
| Day High | 52.41 |
| Year High | 52.52 |
| Year High Date | 24/12/12 |
| Day Low | 52.36 |
| Year Low | 50.08 |
| Year Low Date | 24/01/05 |
| Closing auction price | 52.41 |
| Reference Close | 52.41 - 24/12/19 |
| Official Close | 52.37632 - 24/12/19 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INRP3 |
| Legenda | |