105.60
-0.09%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:14 PM
Venue:
Paris
| Opening | 105.25 |
| Day High | 105.60 |
| Day Low | 104.76 |
| Closing Price | 105.60 |
| Number Trades | 59 |
| Turnover | 510,590.78 |
| Total Quantity | 4,853 |
| Reference Close | 105.60 - 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: 59
Total Quantity: 4,853
| 17:35:14 | 105.60 | -0.09% |
| 17:35:14 | 105.60 | -0.09% |
| 17:35:14 | 105.60 | -0.09% |
.
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 |