12.972
-0.46%
Status:
Inaccessible
Last Trade:
26/06/26 10:30:25 AM
Venue:
Paris
| Opening | 12.956 |
| Day High | 12.972 |
| Day Low | 12.956 |
| Closing Price | 13.138 |
| Number Trades | 1 |
| Turnover | 4,371.564 |
| Total Quantity | 337 |
| Reference Close | 13.138 - 26/06/26 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 | CODW |
| Isin Code | IE000NM0ALX6 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P World Disc. Consumer Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDSEDUN |