45.043
-0.07%
Status:
Continuous
Last Trade:
26/04/29 2:38:53 PM
Venue:
Paris
| Opening | 45.315 |
| Day High | 45.315 |
| Day Low | 45.043 |
| Closing Price | N.A. |
| Number Trades | 42 |
| Turnover | 1,073,695.465 |
| Total Quantity | 1,803 |
| Reference Close | 45.076 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 42
Total Quantity: 1,803
| 14:21:36 | 45.256 | +0.40% |
| 13:26:51 | 45.237 | +0.36% |
| 13:22:07 | 45.284 | +0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | P500H |
| Isin Code | FR0013412293 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPXEHAEN |