120.01
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:04 PM
Venue:
Milan
| Opening | 120.15 |
| Day High | 120.15 |
| Day Low | 119.64 |
| Closing Price | 120.01 |
| Number Trades | 9 |
| Turnover | 86,443.07 |
| Total Quantity | 721 |
| Reference Close | 120.01 - 26/08/25 5:55:00 PM |
| Year High | 122.33 - 26/08/14 |
| Year Low | 95.95 - 26/03/30 |
| 1 Month Performance | +2.61% |
| 6 Months Performance | +18.03% |
| Performance Year to Date | +15.75% |
| 1 Year Performance | +24.70% |
Number Trades: 9
Total Quantity: 721
| 17:35:04 | 120.01 | +0.42% |
| 17:35:04 | 120.01 | +0.42% |
| 17:35:04 | 120.01 | +0.42% |
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 |
