206.24
+0.06%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Amsterdam
| Opening | 206.77 |
| Day High | 206.77 |
| Day Low | 206.24 |
| Closing Price | 206.62 |
| Number Trades | 2 |
| Turnover | 14,029.60 |
| Total Quantity | 68 |
| Reference Close | 206.62 - 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. |
.
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 |