662.48
+0.14%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:25 PM
Venue:
Paris
| Opening | 663.89 |
| Day High | 664.93 |
| Day Low | 661.85 |
| Closing Price | 662.48 |
| Number Trades | 19 |
| Turnover | 414,525.91 |
| Total Quantity | 625 |
| Reference Close | 662.48 - 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: 19
Total Quantity: 625
| 17:35:25 | 662.48 | +0.14% |
| 17:35:25 | 662.48 | +0.14% |
| 16:53:32 | 662.41 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USAC |
| Isin Code | IE0006IP4XZ8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXUSEBSL |