639.85
-0.41%
Status:
Continuous
Last Trade:
25/12/22 12:14:13 PM
| Opening | 640.67 |
| Day High | 641.71 |
| Day Low | 639.05 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 138,875.72 |
| Total Quantity | 217 |
| Reference Close | 642.47 - 25/12/19 5:55:00 PM |
| Year High | 665.99 - 25/10/10 |
| Year Low | 474.45 - 25/04/07 |
| 1 Month Performance | +2.79% |
| 6 Months Performance | +12.22% |
| Performance Year to Date | +5.45% |
| 1 Year Performance | +5.35% |
Number Trades: 8
Total Quantity: 217
| 12:14:13 | 639.85 | -0.41% |
| 10:24:39 | 639.52 | -0.46% |
| 10:24:28 | 639.52 | -0.46% |
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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 | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCM9 |