726.98
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 726.89 |
| Day High | 730.06 |
| Day Low | 726.89 |
| Closing Price | 726.98 |
| Number Trades | 3 |
| Turnover | 6,551.61 |
| Total Quantity | 9 |
| Reference Close | 726.98 - 26/08/26 5:55:00 PM |
| Year High | 744.24 - 26/08/14 |
| Year Low | 615.25 - 26/03/23 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | +11.02% |
| Performance Year to Date | +13.24% |
| 1 Year Performance | +20.07% |
Number Trades: 3
Total Quantity: 9
| 17:35:13 | 726.98 | +0.12% |
| 16:01:57 | 730.06 | +0.54% |
| 09:04:13 | 726.89 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CM9 |
| Isin Code | FR0010756114 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EX EMU NT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCM9 |