249.22
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:23:30 PM
| Opening | 248.82 |
| Day High | 249.45 |
| Day Low | 248.78 |
| Closing auction price | 249.22 |
| Number Trades | 21 |
| Turnover | 144,407.64 |
| Total Quantity | 580 |
| Reference Close | 249.31 - 24/11/21 |
| Year High | 249.83 - 24/11/11 |
| Year Low | 235.11 - 24/06/17 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | +4.50% |
| 1 Year Performance | +8.95% |
Number Trades: 21
Total Quantity: 580
| 17:23:30 | 249.22 | +0.04% |
| 17:23:30 | 249.23 | +0.05% |
| 15:24:23 | 249.31 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AHYE |
| Isin Code | LU1681040496 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAHYE |