Now Live: Cboe Europe real-time data for all major European stocks.
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Pre-market opens in 2 days 3 hours 25 minutes
Main market opens in 2 days 8 hours 55 minutes

00:34
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23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
96.025002 USD
0.26
0.27%
Last update Mar 23, 11:05 AM GMT
Market closed
Day range
96.025002
96.025002
Previous close
95.76500
Open
96.025002
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Amundi USD High Yield Corporate Bond ESG UCIT...
96.03
0.26
0.27%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
499
Average volume (90 days)
330
Price summary
52-Week low
37.28
52-Week high
101.70
52-Week change
4.35 11.7%
Beta
50-Day moving average
96.29
200-Day moving average
98.35
Dividends and splits
Forward annual dividend rate
22.24
Forward annual dividend yield
0.23
Trailing annual dividend rate
5.56
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 09, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Most recent quarter (mrq)
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
0
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
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Market closed

Pre-market opens in 3 days 1 hour 40 minutes
Main market opens in 3 days 2 hours 25 minutes

05:34
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).