Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.523 EUR | +0.02% | -1.33% | +1.96% |
Quotes 5-day view
Real-time Borsa Italiana26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 8.615 € | 8.615 € | 8.596 € | 8.521 € | 8.523 € |
Volume | 0 | 610 | 0 | 32 | 40 |
Change | -0.27% | 0.00% | -0.22% | -0.87% | +0.02% |
Opening | 8.62 | 8.62 | 8.60 | 8.53 | 8.523 |
High | 8.62 | 8.62 | 8.60 | 8.53 | 8.523 |
Low | 8.62 | 8.62 | 8.60 | 8.52 | 8.523 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
USIX
| USIX | Delayed quote | 7,205 GBX | +0.06% | 6 |
Borsa Italiana
USIG
| USIG | Real-time | 85.06 EUR | +0.16% | 1,382 |
Berne S.E.
USIG
| USIG | Delayed quote | 85.5 CHF | -16.80% | 412 |
London S.E.
USIX
| USIX | Delayed quote | 91.34 USD | +0.35% | 0 |
London S.E.
USIG
| USIG | End-of-day quote | 92.95 USD | +0.21% | 0 |
BOERSE MUENCHEN
LGQA
| LGQA | Real-time | 84.97 EUR | +0.07% | 0 |
Borsa Italiana
USIH
| USIH | Real-time | 73.9 EUR | +0.24% | 218 |
Euronext Paris
USIH
| USIH | Real-time | 74.01 EUR | +0.26% | 2 |
London S.E.
0E41
| 0E41 | Delayed quote | 92.5 EUR | 0.00% | 0 |
Berne S.E.
USIH
| USIH | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LYXU
| LYXU | Real-time | 74.01 EUR | 0.00% | 0 |
Borsa Italiana
USIC
| USIC | Real-time | 8.523 EUR | +0.02% | 40 |
London S.E.
USIC
| USIC | Delayed quote | 9.156 USD | +0.25% | 0 |
Performance
1 week | -1.33% | ||
Current month | -0.85% | ||
1 month | +1.44% | ||
3 months | +0.94% | ||
6 months | +1.63% | ||
Current year | +1.96% | ||
1 year | +5.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1285959885 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/06/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- USIC ETF
- Quotes Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - USD