191.195
+0.35%
Status:
Continuous
Last Trade:
26/04/29 1:35:38 PM
Venue:
Amsterdam
| Opening | 191.293 |
| Day High | 191.293 |
| Day Low | 191.136 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 68,636.999 |
| Total Quantity | 359 |
| Reference Close | 190.528 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NAMU |
| Isin Code | IE000MYCJA42 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | MSCI NORTH AMERICA E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXNAEBSL |