605.24
+0.11%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:27 PM
Venue:
Milan
| Opening | 607.12 |
| Day High | 607.12 |
| Day Low | 605.24 |
| Closing Price | 606.02 |
| Number Trades | 5 |
| Turnover | 493,238.00 |
| Total Quantity | 813 |
| Reference Close | 606.02 - 26/08/25 5:55:00 PM |
| Year High | 622.70 - 26/08/13 |
| Year Low | 506.99 - 26/03/27 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +13.96% |
| Performance Year to Date | +10.60% |
| 1 Year Performance | +17.42% |
Number Trades: 5
Total Quantity: 813
| 16:30:27 | 605.24 | +0.11% |
| 15:53:33 | 606.52 | +0.32% |
| 15:53:33 | 606.52 | +0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LUSA |
| Isin Code | IE000QQ8Z0D8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG BROAD C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LUSAIV |
Documents
Dividends
- 26/02/10 - 4.88 EUR
- 25/02/12 - 5.415 EUR
- All