227.23
+0.27%
Status:
Inaccessible
Last Trade:
26/08/25 4:57:43 PM
Venue:
Amsterdam
| Opening | 227.60 |
| Day High | 228.18 |
| Day Low | 226.93 |
| Closing Price | 227.41 |
| Number Trades | 32 |
| Turnover | 604,916.46 |
| Total Quantity | 2,661 |
| Reference Close | 227.41 - 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: 32
Total Quantity: 2,661
| 16:57:43 | 227.23 | +0.27% |
| 16:57:43 | 227.23 | +0.27% |
| 16:57:43 | 227.24 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | U500 |
| Isin Code | IE000KXCEXR3 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| 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 | SPXESAUN |