14.096
-0.84%
Status:
Inaccessible
Last Trade:
26/06/26 4:08:36 PM
Venue:
Paris
| Opening | 14.218 |
| Day High | 14.218 |
| Day Low | 14.096 |
| Closing Price | 14.12 |
| Number Trades | 17 |
| Turnover | 81,404.698 |
| Total Quantity | 5,766 |
| Reference Close | 14.12 - 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: 17
Total Quantity: 5,766
| 16:08:36 | 14.096 | -0.84% |
| 16:08:36 | 14.098 | -0.83% |
| 16:08:36 | 14.10 | -0.82% |
.
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 |