Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
55.61 USD | -0.10% | +0.36% | -1.53% |
Current month | -0.85% | ||
1 month | -0.85% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 55.619 $ | 55.612 $ | 55.669 $ | 55.614 $ |
Volume | 218 | 3 306 | 16 | 3 317 |
Change | +0.30% | -0.01% | +0.10% | -0.10% |
Opening | 55.54 | 55.55 | 55.62 | 55.61 |
High | 55.62 | 55.62 | 55.67 | 55.64 |
Low | 55.54 | 55.55 | 55.62 | 55.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.36% | ||
Current month | -0.85% | ||
1 month | -0.85% | ||
3 months | -0.57% | ||
6 months | +4.27% | ||
Current year | -1.53% | ||
1 year | +3.12% | ||
3 years | -4.98% | ||
5 years | +4.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:50:18 am | 55.61 | 270 | 3,318 |
09:50:18 am | 55.61 | 315 | 3,048 |
09:09:39 am | 55.48 | 1,024 | 2,733 |
04:45:39 am | 55.62 | 450 | 1,709 |
04:34:14 am | 55.64 | 1,258 | 1,259 |
Description
LU1525418726 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- UBBB ETF
- Quotes AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) - USD