Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
128.7 EUR | +0.40% | +0.39% | -1.19% |
Current month | +0.16% | ||
1 month | -0.64% |
Quotes 5-day view
Real-time Euronext Paris2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 128.003 € | 128.408 € | 127.957 € | 128.167 € | 128.7 € |
Volume | 536 | 415 | 1 149 | 438 | 476 |
Change | +0.27% | +0.32% | -0.35% | +0.16% | +0.40% |
Opening | 127.76 | 128.48 | 128.30 | 127.99 | 128.4 |
High | 128.07 | 128.48 | 128.35 | 128.17 | 128.7 |
Low | 127.67 | 128.01 | 127.82 | 127.96 | 128.2 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.39% | ||
Current month | +0.16% | ||
1 month | -0.64% | ||
3 months | -0.38% | ||
6 months | +3.42% | ||
Current year | -1.19% | ||
1 year | +3.45% | ||
3 years | -9.28% | ||
5 years | -6.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:45:02 | 128.7 | 41 | 477 |
09:42:44 | 128.7 | 41 | 436 |
09:34:57 | 128.7 | 40 | 395 |
09:34:55 | 128.7 | 41 | 355 |
08:25:35 | 128.4 | 1 | 314 |
08:23:35 | 128.4 | 41 | 313 |
08:21:37 | 128.5 | 1 | 272 |
08:21:24 | 128.4 | 41 | 271 |
08:00:04 | 128.5 | 1 | 230 |
07:44:36 | 128.6 | 60 | 229 |
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