38.585
+0.09%
Status:
Continuous
Last Trade:
25/12/22 9:59:58 AM
| Opening | 38.65 |
| Day High | 38.675 |
| Day Low | 38.585 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 10,163.445 |
| Total Quantity | 263 |
| Reference Close | 38.55 - 25/12/19 5:55:00 PM |
| Year High | 39.47 - 25/11/03 |
| Year Low | 29.29 - 25/04/07 |
| 1 Month Performance | +1.96% |
| 6 Months Performance | +11.94% |
| Performance Year to Date | +1.67% |
| 1 Year Performance | +1.33% |
Number Trades: 9
Total Quantity: 263
| 09:59:58 | 38.585 | +0.09% |
| 09:59:56 | 38.585 | +0.09% |
| 09:59:54 | 38.62 | +0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PABUS |
| Isin Code | IE000O5FBC47 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET ZERO 2050 PARIS ALIGNED ESG+ |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ZPA5EUIV |