11.54
-1.08%
Status:
Inaccessible
Last Trade:
26/08/25 3:50:09 PM
Venue:
Paris
| Opening | 11.676 |
| Day High | 11.676 |
| Day Low | 11.54 |
| Closing Price | 11.516 |
| Number Trades | 5 |
| Turnover | 2,824.092 |
| Total Quantity | 243 |
| Reference Close | 11.516 - 26/08/25 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: 5
Total Quantity: 243
| 15:50:09 | 11.54 | -1.08% |
| 12:13:20 | 11.648 | -0.15% |
| 12:12:31 | 11.652 | -0.12% |
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 |
