Amundi Index Solutions - Amundi Prime US Corporates (PR1P.DE)

16.11 +0.00 (+0.01%) At close: 05:36PM CET

• Previous Close: 16.11
• Open: 16.07
• Bid: 16.10 x N/A
• Ask: 16.13 x N/A
• Day's Range: 16.05 - 16.11
• 52 Week Range: 15.79 - 18.23
• Volume: 1,274
• Avg. Volume: 2,400
• Net Assets: 96.73M
• NAV: 16.66
• PE Ratio (TTM): N/A
• Yield: 3.30%
• YTD Daily Total Return: -20.90%
• Beta (5Y Monthly): 0.00
• Expense Ratio (net): 0.03%
• Inception Date: 2019-09-10