Opening 20.55
Day High 20.55
Day Low 20.55
Closing auction price 20.55
Number Trades 1
Turnover 9,268.05
Total Quantity 451
Reference Close 20.555 - 24/11/21
Year High 20.705 - 24/10/03
Year Low 19.684 - 24/02/29
1 Month Performance +0.15%
6 Months Performance +3.21%
Performance Year to Date +2.78%
1 Year Performance +6.22%
Legenda
Number Trades: 1   Total Quantity: 451
12:13:19 20.55 +0.20%
12:13:19 20.55 +0.20%
12:13:19 20.55 +0.20%

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code XCO2E
Isin Code LU1981860072
Lot Size 1.00
Total Annual Fees 0.15%
Currency Denomination EUR
Issuer AMUNDI ASSET MANAGEMENT
Segment Index ETFs
Benchmark BLOOMBERG MSCI GLOBA
Benchmark Style Corporate E Gov. Bond
Benchmark Area GOVT + CORPORATE BOND
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker XCO2EEIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amndi Gbl Agr Green Bnd 1-10y Ucits Etf


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.