11.356
+0.04%
Status:
Inaccessible
Last Trade:
26/06/26 4:18:53 PM
Venue:
Paris
| Opening | 11.31 |
| Day High | 11.374 |
| Day Low | 11.292 |
| Closing Price | 11.426 |
| Number Trades | 3 |
| Turnover | 6,034.922 |
| Total Quantity | 531 |
| Reference Close | 11.426 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 531
| 16:18:53 | 11.356 | +0.04% |
| 15:45:26 | 11.374 | +0.19% |
| 10:54:42 | 11.292 | -0.53% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COSE |
| Isin Code | FR001400KE06 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | |
| Benchmark | |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPUSECSN |