176.87
+0.16%
Status:
Inaccessible
Last Trade:
26/08/25 4:40:20 PM
Venue:
Milan
| Opening | 177.18 |
| Day High | 177.18 |
| Day Low | 176.71 |
| Closing Price | 177.03 |
| Number Trades | 3 |
| Turnover | 7,249.97 |
| Total Quantity | 41 |
| Reference Close | 177.03 - 26/08/25 5:55:00 PM |
| Year High | 180.80 - 26/08/11 |
| Year Low | 148.11 - 26/03/30 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +13.86% |
| Performance Year to Date | +11.99% |
| 1 Year Performance | +19.52% |
Number Trades: 3
Total Quantity: 41
| 16:40:20 | 176.87 | +0.16% |
| 16:30:28 | 176.71 | +0.07% |
| 09:17:29 | 177.18 | +0.33% |
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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 |