101.39
+0.25%
Status:
Continuous
Last Trade:
26/04/29 2:27:21 PM
Venue:
Paris
| Opening | 101.601 |
| Day High | 101.601 |
| Day Low | 101.39 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 79,958.283 |
| Total Quantity | 733 |
| Reference Close | 101.134 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 17
Total Quantity: 733
| 14:07:20 | 101.452 | +0.31% |
| 13:40:08 | 101.464 | +0.33% |
| 12:38:33 | 101.513 | +0.37% |
.
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 |