15.144
-0.13%
Status:
Inaccessible
Last Trade:
26/08/25 3:58:50 PM
Venue:
Paris
| Opening | 15.276 |
| Day High | 15.276 |
| Day Low | 15.144 |
| Closing Price | 15.212 |
| Number Trades | 15 |
| Turnover | 28,879.028 |
| Total Quantity | 1,898 |
| Reference Close | 15.212 - 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: 15
Total Quantity: 1,898
| 15:58:50 | 15.144 | -0.13% |
| 15:46:10 | 15.166 | +0.01% |
| 15:33:58 | 15.214 | +0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRGW |
| Isin Code | IE000J0LN0R5 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P World Energy Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDSEEUN |