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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 37 96.34 96.41 37 1
2 1 848 96.30 96.43 848 1
3 1 1,351 96.08 96.64 1,351 1
4 1 682 95.90 96.78 682 1
5 1 1,090 95.41 97.21 1,090 1
15 Minutes Delayed Data  
Denomination Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf Dr (C)
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code LU2109787635
Alphanumeric Code CMUSRI
Market Status Inaccessible
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -0.40%
6 Months Performance +0.45%
Performance Year to Date +9.95%
1 Year Performance +9.62%

Day High
Year High 99.25
Year High Date 25/10/28
Day Low
Year Low 81.72
Year Low Date 25/04/09
Closing Price 96.38
Reference Close 96.38 - 25/12/05 5:55:00 PM
Official Close 96.52 - 25/12/04
Benchmark: MSCI EMU SRI FILTERED PAB INDEX
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.18%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker ISRHE
Legenda

All Financial Data concerning the Standard ETF Amundi Msci Emu Sri Climate Paris Aligned - Ucits Etf Dr (C)


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