109.56
+0.27%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:12 PM
Venue:
Paris
| Opening | 109.62 |
| Day High | 109.91 |
| Day Low | 109.37 |
| Closing Price | 109.56 |
| Number Trades | 17 |
| Turnover | 113,958.01 |
| Total Quantity | 1,040 |
| Reference Close | 109.56 - 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: 17
Total Quantity: 1,040
| 17:35:12 | 109.56 | +0.27% |
| 17:35:12 | 109.56 | +0.27% |
| 17:35:12 | 109.56 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500H |
| Isin Code | IE00058MW3M8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPXEHAEN |