43.375
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:03 PM
Venue:
Milan
| Opening | 43.475 |
| Day High | 43.555 |
| Day Low | 43.34 |
| Closing Price | 43.375 |
| Number Trades | 19 |
| Turnover | 93,174.085 |
| Total Quantity | 2,146 |
| Reference Close | 43.375 - 26/08/25 5:55:00 PM |
| Year High | 44.135 - 26/08/14 |
| Year Low | 35.63 - 26/03/30 |
| 1 Month Performance | +3.11% |
| 6 Months Performance | +15.53% |
| Performance Year to Date | +11.65% |
| 1 Year Performance | +18.35% |
Number Trades: 19
Total Quantity: 2,146
| 17:35:03 | 43.375 | +0.15% |
| 16:57:10 | 43.35 | +0.09% |
| 16:30:28 | 43.34 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABUS |
| Isin Code | IE000O5FBC47 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 PAB ESG Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ZPA5EUIV |