Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.48 EUR | -0.08% | -0.24% | -1.24% |
Current month | +0.45% | ||
1 month | -0.02% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 43.61 € | 43.585 € | 43.61 € | 43.515 € | 43.48 € |
Volume | 3 953 | 3 349 | 9 060 | 1 071 | 2 209 |
Change | +0.06% | -0.06% | +0.06% | -0.22% | -0.08% |
Opening | 43.71 | 43.64 | 43.70 | 43.61 | 43.46 |
High | 43.72 | 43.64 | 43.71 | 43.61 | 43.52 |
Low | 43.59 | 43.56 | 43.60 | 43.52 | 43.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
ECRP
| ECRP | Real-time | 50.4 EUR | +0.04% | 8,234 |
Borsa Italiana
ECRP
| ECRP | Real-time | 50.46 EUR | +0.08% | 1,602 |
Börse Stuttgart
A4H8
| A4H8 | Delayed quote | 50.26 EUR | +0.08% | 470 |
London S.E.
ECRP
| ECRP | Delayed quote | 4,268 GBX | +0.04% | 11 |
BOERSE MUENCHEN
A4H8
| A4H8 | Real-time | 50.44 EUR | +0.01% | 5 |
Euronext Paris
CC4
| CC4 | Real-time | 211.8 EUR | -0.08% | 1 |
Borsa Italiana
CC4
| CC4 | Real-time | 212 EUR | 0.00% | 168 |
Börse Stuttgart
TCC4
| TCC4 | Delayed quote | 211.2 EUR | +0.05% | 0 |
London S.E.
0A0N
| 0A0N | Delayed quote | 211.7 EUR | -0.20% | 0 |
BOERSE MUENCHEN
TCC4
| TCC4 | Real-time | 212 EUR | 0.00% | 0 |
Börse Stuttgart
DECR
| DECR | Delayed quote | 45.39 EUR | +0.06% | 300 |
BOERSE MUENCHEN
DECR
| DECR | Real-time | 45.48 EUR | +0.05% | 0 |
Borsa Italiana
EGRI
| EGRI | Real-time | 43.48 EUR | -0.08% | 2,209 |
Euronext Paris
EGRI
| EGRI | Real-time | 43.51 EUR | +0.03% | 804 |
BOERSE MUENCHEN
PR10
| PR10 | Real-time | 43.63 EUR | +0.23% | 301 |
Börse Stuttgart
PR10
| PR10 | Delayed quote | 43.43 EUR | -0.03% | 0 |
Performance
1 week | -0.24% | ||
Current month | +0.45% | ||
1 month | -0.02% | ||
3 months | -0.89% | ||
6 months | -1.98% | ||
Current year | -1.24% | ||
1 year | +3.28% | ||
3 years | -12.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:10 am | 43.49 | 134 | 2,204 |
11:00:59 am | 43.5 | 126 | 2,070 |
10:39:40 am | 43.52 | 114 | 1,944 |
10:24:39 am | 43.52 | 45 | 1,830 |
09:23:21 am | 43.5 | 206 | 1,785 |
08:42:00 am | 43.5 | 5 | 1,579 |
08:17:53 am | 43.46 | 5 | 1,574 |
07:23:47 am | 43.48 | 459 | 1,569 |
07:23:47 am | 43.5 | 254 | 1,110 |
Description
LU2182388236 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,041 M€ |
---|---|
AuM 1M | 1,077 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 1,055 M€ |
AuM 12 months | 1,101 M€ |
- Stock Market
- ETF
- EGRI ETF
- Quotes AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - C - EUR