194.96
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:20 PM
Venue:
Milan
| Opening | 194.91 |
| Day High | 195.44 |
| Day Low | 194.91 |
| Closing Price | 194.96 |
| Number Trades | 19 |
| Turnover | 169,512.92 |
| Total Quantity | 869 |
| Reference Close | 194.96 - 26/08/26 5:55:00 PM |
| Year High | 200.44 - 26/08/13 |
| Year Low | 161.70 - 26/03/30 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +12.71% |
| Performance Year to Date | +13.65% |
| 1 Year Performance | +23.04% |
Number Trades: 19
Total Quantity: 869
| 17:35:20 | 194.96 | +0.12% |
| 17:35:20 | 194.96 | +0.12% |
| 17:35:20 | 194.96 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500 |
| Isin Code | IE000KXCEXR3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 Scored & Screened+ Index (USD) N |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMS500IV |