ETFsWhat's this?
Price (USD)
20.02 -0.02% (-0.01)
PR1TAM PRIME US TREAS BOND 0-1Y
Track 79 more instruments
Open / Last close
- / 20.02
High / Low
- / -
Bid / Offer
20.01 / 20.03
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 23.01.21 04:53:31 - All data delayed at least 15 minutes
79 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (80)
Code Instrument name Price Change Type Documentation
PR1TAM PRIME US TREAS BOND 0-1Y20.02
USD
-0.02%ETFs-
500GAMUNDI S&P 5005,230.00
GBX
-0.37%ETFs-
500UAMUNDI S&P 50071.63
USD
-0.19%ETFs-
AASGAMUNDI MSCI EM ASIA3,591.25
GBX
-0.59%ETFs-
AASUAMUNDI MSCI EM ASIA49.07
USD
-1.04%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR5,107.50
GBX
-0.80%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,965.50
GBX
-0.04%ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA993.70
GBX
-2.10%ETFs-
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As at 23.01.21 04:53:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
20.02 / 22 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
20.01 / 20.03
 YTD return
-
 1 year return
-0.03
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU2182388665
 SEDOL
BNC19G0
 Market identifier code (MIC)
XLON
 Issue date
22 September 2020
 Country of share register
LU
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.01.21 08:08:21 20.02 USD 2,988 59,804.82 AT N XLON
21.01.21 08:08:21 20.02 USD 5,006 100,195.09 AT N ALGO XLON
21.01.21 08:08:21 20.02 USD 4,006 80,180.09 AT N ALGO XLON
21.01.21 08:01:46 19.97 USD 1,622 32,391.34 AT N ALGO XLON
21.01.21 08:01:46 20.01 USD 5,006 100,145.03 AT N ALGO XLON
As at 23.01.21 04:53:31 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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