118.33
-0.18%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:25 PM
Venue:
Milan
| Opening | 118.15 |
| Day High | 118.33 |
| Day Low | 117.65 |
| Closing Price | 118.33 |
| Number Trades | 10 |
| Turnover | 181,322.34 |
| Total Quantity | 1,537 |
| Reference Close | 118.33 - 26/06/26 5:55:00 PM |
| Year High | 119.43 - 26/06/22 |
| Year Low | 95.95 - 26/03/30 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +14.46% |
| Performance Year to Date | +14.13% |
| 1 Year Performance | +28.38% |
Number Trades: 10
Total Quantity: 1,537
| 17:35:25 | 118.33 | -0.18% |
| 17:35:25 | 118.33 | -0.18% |
| 17:35:25 | 118.33 | -0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGUSA |
| Isin Code | IE000PEAJOT0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG LEA 5% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISADU |