194.78
+0.24%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:18 PM
Venue:
Paris
| Opening | 195.19 |
| Day High | 195.62 |
| Day Low | 194.45 |
| Closing Price | 194.78 |
| Number Trades | 64 |
| Turnover | 1,157,336.83 |
| Total Quantity | 5,939 |
| Reference Close | 194.78 - 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: 64
Total Quantity: 5,939
| 17:35:18 | 194.78 | +0.24% |
| 17:35:18 | 194.78 | +0.24% |
| 17:35:18 | 194.78 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500 |
| Isin Code | IE000KXCEXR3 |
| MIC | XPAR |
| 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 |