All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
5.166 1
5.158 2
5.196 3
5.205 4
5.217 5
15 Minutes Delayed Data  
Denomination Amundi Short Msci Usa Daily Ucits Etf
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 1 Without Leverage
Isin Code FR0010791194
Alphanumeric Code C2U
Market Status Inaccessible
Opening 5.158
%Chng -0.10
Net Chng -0.005
Mid Price 5.16536
Date - Time Last Trade 24/04/29 - 4:49:18 PM
Last Volume 3,000
Lot Size 1.00
Total Quantity 3,260
Number Trades 2
Turnover 16,839.08

 

1 Month Performance +2.35%
6 Months Performance -16.74%
Performance Year to Date -8.32%
1 Year Performance -19.56%

Day High 5.166
Year High 5.721
Year High Date 24/01/05
Day Low 5.158
Year Low 5.034
Year Low Date 24/04/02
Closing auction price 5.166
Reference Close 5.177 - 24/04/26
Official Close 5.20241 - 24/04/26
Benchmark: MSCI USA SHORT DAILY
Benchmark Area: AZIONARIO SHORT
Issuer AMUNDI ASSET MANAGEMENT
Total Annual Fees 0.35%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INC2U
Legenda

All Financial Data concerning the Structured ETF Amundi Short Msci Usa Daily Ucits Etf


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