172.44
-0.77%
Status:
Inaccessible
Last Trade:
26/06/26 2:39:23 PM
Venue:
Milan
| Opening | 172.35 |
| Day High | 172.44 |
| Day Low | 172.19 |
| Closing Price | 173.44 |
| Number Trades | 5 |
| Turnover | 64,821.28 |
| Total Quantity | 376 |
| Reference Close | 173.44 - 26/06/26 5:55:00 PM |
| Year High | 175.70 - 26/06/03 |
| Year Low | 148.11 - 26/03/30 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +9.72% |
| 1 Year Performance | +23.19% |
Number Trades: 5
Total Quantity: 376
| 14:39:23 | 172.44 | -0.77% |
| 14:39:23 | 172.44 | -0.77% |
| 11:08:26 | 172.19 | -0.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NRAM |
| Isin Code | IE000MYCJA42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INRAMEIV |