218.06
-0.19%
Status:
Inaccessible
Last Trade:
26/06/26 5:22:03 PM
Venue:
Amsterdam
| Opening | 217.78 |
| Day High | 218.21 |
| Day Low | 217.16 |
| Closing Price | 218.54 |
| Number Trades | 25 |
| Turnover | 238,053.80 |
| Total Quantity | 1,092 |
| Reference Close | 218.54 - 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: 25
Total Quantity: 1,092
| 17:22:03 | 218.06 | -0.19% |
| 13:53:32 | 217.19 | -0.59% |
| 13:00:32 | 217.38 | -0.50% |
.
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 |