105.36
-0.18%
Status:
Inaccessible
Last Trade:
26/06/26 4:00:53 PM
Venue:
Milan
| Opening | 105.19 |
| Day High | 105.43 |
| Day Low | 104.64 |
| Closing Price | 105.59 |
| Number Trades | 17 |
| Turnover | 118,916.33 |
| Total Quantity | 1,130 |
| Reference Close | 105.59 - 26/06/26 5:55:00 PM |
| Year High | 107.83 - 26/06/16 |
| Year Low | 90.38 - 26/03/30 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +7.21% |
| Performance Year to Date | +6.88% |
| 1 Year Performance | +23.09% |
Number Trades: 17
Total Quantity: 1,130
| 16:00:53 | 105.36 | -0.18% |
| 15:33:58 | 104.64 | -0.86% |
| 15:18:50 | 104.76 | -0.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500H |
| Isin Code | IE00058MW3M8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMSEURIV |