Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.7 EUR | -0.30% | -0.20% | -1.28% |
Current month | -1.32% | ||
1 month | -0.79% |
Quotes 5-day view
Real-time Euronext Paris2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 128.243 € | 128.588 € | 128.043 € | 127.663 € |
Volume | 667 | 720 | 309 | 179 |
Change | +0.19% | +0.27% | -0.42% | -0.30% |
Opening | 127.98 | 128.41 | 128.19 | 127.86 |
High | 128.31 | 128.59 | 128.37 | 128.01 |
Low | 127.98 | 128.33 | 127.75 | 127.43 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.37% | ||
Current month | -1.32% | ||
1 month | -0.79% | ||
3 months | -0.13% | ||
6 months | +4.64% | ||
Current year | -1.58% | ||
1 year | +3.60% | ||
3 years | -9.81% | ||
5 years | -7.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:26 am | 127.7 | 9 | 180 |
10:04:07 am | 127.4 | 42 | 171 |
10:04:05 am | 127.4 | 42 | 129 |
07:04:29 am | 128 | 1 | 87 |
06:57:41 am | 127.9 | 42 | 86 |
06:57:39 am | 127.9 | 1 | 44 |
06:57:39 am | 127.9 | 42 | 43 |
Description
LU1829218822 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Liquid ex Financial SRI Sustainable Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- CNB ETF
- Quotes Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc - EUR