Opening 123.60
Day High 123.86
Day Low 122.42
Closing auction price 123.42
Number Trades 7
Turnover 6,053.52
Total Quantity 49
Reference Close 123.10 - 24/04/24
Year High 124.30 - 24/04/23
Year Low 101.64 - 24/01/18
1 Month Performance +5.20%
6 Months Performance +29.89%
Performance Year to Date +18.21%
1 Year Performance +32.69%
Legenda
Number Trades: 7   Total Quantity: 49
16:58:50 123.42 +0.02%
16:04:01 122.42 -0.79%
11:33:15 123.52 +0.10%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CB5
Isin Code FR0010688176
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination EUR
Issuer AMUNDI ASSET MANAGEMENT
Segment Index ETFs
Benchmark MSCI EUROPE BANKS
Benchmark Style Others
Benchmark Area AZIONARIO SETTORIALI
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INCB5

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Europe Banks Ucits Etf


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