107.06
+0.80%
Status:
Continuous
Last Trade:
26/04/29 11:56:28 AM
Venue:
Milan
| Opening | 107.05 |
| Day High | 107.06 |
| Day Low | 107.05 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 11,026.67 |
| Total Quantity | 103 |
| Reference Close | 106.21 - 26/04/28 5:55:00 PM |
| Year High | 107.28 - 26/04/28 |
| Year Low | 95.95 - 26/03/30 |
| 1 Month Performance | +11.38% |
| 6 Months Performance | +3.31% |
| Performance Year to Date | +3.26% |
| 1 Year Performance | +24.68% |
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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 |