12.964
-0.50%
Status:
Continuous
Last Trade:
26/04/29 2:15:38 PM
Venue:
Paris
| Opening | 13.033 |
| Day High | 13.033 |
| Day Low | 12.964 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 75,066.907 |
| Total Quantity | 5,776 |
| Reference Close | 13.029 - 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% |
Number Trades: 7
Total Quantity: 5,776
| 14:15:38 | 12.964 | -0.50% |
| 09:47:29 | 12.996 | -0.25% |
| 09:47:29 | 12.996 | -0.25% |
.
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 |