518.58
+1.95%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:07 PM
| Opening | 516.40 |
| Day High | 519.40 |
| Day Low | 514.82 |
| Closing auction price | 518.58 |
| Number Trades | 8 |
| Turnover | 69,926.23 |
| Total Quantity | 135 |
| Reference Close | 518.58 - 24/04/25 |
| Year High | 554.99 - 24/04/02 |
| Year Low | 468.88 - 24/01/05 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +19.18% |
| Performance Year to Date | +9.48% |
| 1 Year Performance | +25.06% |
Number Trades: 8
Total Quantity: 135
| 17:35:07 | 518.58 | +1.95% |
| 17:35:07 | 518.58 | +1.95% |
| 16:54:20 | 519.40 | +2.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CM9 |
| Isin Code | FR0010756114 |
| 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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCM9 |