41.875
-0.06%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:01 PM
Venue:
Milan
| Opening | 41.69 |
| Day High | 41.875 |
| Day Low | 41.36 |
| Closing Price | 41.875 |
| Number Trades | 21 |
| Turnover | 97,755.76 |
| Total Quantity | 2,351 |
| Reference Close | 41.875 - 26/06/26 5:55:00 PM |
| Year High | 42.58 - 26/06/22 |
| Year Low | 35.63 - 26/03/30 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +8.13% |
| Performance Year to Date | +7.79% |
| 1 Year Performance | +20.28% |
Number Trades: 21
Total Quantity: 2,351
| 17:35:01 | 41.875 | -0.06% |
| 17:35:01 | 41.875 | -0.06% |
| 17:01:46 | 41.775 | -0.30% |
.
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 |