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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,611 81.25 81.57 1,611 1
2 1 116 81.18 81.60 116 1
3 1 672 81.11 81.69 672 1
4 1 1,600 80.93 81.82 1,600 1
5
15 Minutes Delayed Data  
Denomination Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf Acc Eur Hedged
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE0000U24AJ9
Alphanumeric Code USRIH
Market Status Inaccessible
Opening 80.99
%Chng +0.79
Net Chng +0.64
Mid Price 81.22183
Date - Time Last Trade 25/12/05 - 5:35:05 PM
Last Volume 63
Lot Size 1.00
Total Quantity 1,366
Number Trades 9
Turnover 110,949.02

 

1 Month Performance +1.48%
6 Months Performance +4.17%
Performance Year to Date +6.07%
1 Year Performance -1.00%

Day High 81.45
Year High 82.06
Year High Date 25/10/03
Day Low 80.95
Year Low 64.59
Year Low Date 25/04/09
Closing Price 81.44
Reference Close 81.44 - 25/12/05 5:55:00 PM
Official Close 80.80074 - 25/12/04
Benchmark: MSCI USA SRI FILTERED PAB 100% HEDGED TO
Benchmark Area: EQUITY NORTH AMERICA
Issuer AMUNDI ETF ICAV
Total Annual Fees 0.20%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker IUSRIHIV
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Usa Sri Climate Paris Aligned Ucits Etf Acc Eur Hedged


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