109.37
+0.11%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 109.61 |
| Day High | 109.66 |
| Day Low | 109.37 |
| Closing Price | 109.56 |
| Number Trades | 5 |
| Turnover | 18,066.05 |
| Total Quantity | 165 |
| Reference Close | 109.56 - 26/08/25 5:55:00 PM |
| Year High | 111.39 - 26/08/17 |
| Year Low | 90.38 - 26/03/30 |
| 1 Month Performance | +4.38% |
| 6 Months Performance | +10.77% |
| Performance Year to Date | +10.90% |
| 1 Year Performance | +19.82% |
Number Trades: 5
Total Quantity: 165
| 16:30:28 | 109.37 | +0.11% |
| 16:30:28 | 109.37 | +0.11% |
| 16:08:14 | 109.54 | +0.27% |
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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 |