242.55
-0.06%
Status:
Continuous
Last Trade:
24/07/17 3:09:39 PM
| Opening | 242.80 |
| Day High | 242.80 |
| Day Low | 242.53 |
| Closing auction price | 0.00 |
| Number Trades | 13 |
| Turnover | 160,594.43 |
| Total Quantity | 662 |
| Reference Close | 242.70 - 24/07/16 |
| Year High | 243.16 - 24/07/15 |
| Year Low | 235.11 - 24/06/17 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +2.63% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | +7.99% |
Number Trades: 13
Total Quantity: 662
| 15:09:39 | 242.55 | -0.06% |
| 14:42:24 | 242.78 | +0.03% |
| 14:30:40 | 242.54 | -0.07% |
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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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAHYE |