106.60
-0.09%
Status:
Continuous
Last Trade:
25/12/22 3:49:22 PM
| Opening | 106.65 |
| Day High | 106.66 |
| Day Low | 106.57 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 84,868.79 |
| Total Quantity | 768 |
| Reference Close | 106.70 - 25/12/19 5:55:00 PM |
| Year High | 111.00 - 25/10/29 |
| Year Low | 101.92 - 25/04/07 |
| 1 Month Performance | -3.28% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | +1.15% |
| 1 Year Performance | +1.26% |
Number Trades: 9
Total Quantity: 768
| 15:39:49 | 106.61 | -0.08% |
| 15:13:27 | 106.63 | -0.07% |
| 13:27:35 | 106.66 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HY |
| Isin Code | LU1812090543 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IYIEL |
Documents
Dividends
- 25/12/09 - 4.36 EUR
- 24/12/10 - 2.41 EUR
- All