605.24
+0.11%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:27 PM
Venue:
Paris
| Opening | 607.00 |
| Day High | 607.00 |
| Day Low | 605.24 |
| Closing Price | 606.03 |
| Number Trades | 6 |
| Turnover | 86,080.79 |
| Total Quantity | 142 |
| Reference Close | 606.03 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 142
| 16:30:27 | 605.24 | +0.11% |
| 16:29:25 | 605.52 | +0.16% |
| 16:25:48 | 605.61 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USA |
| Isin Code | IE000QQ8Z0D8 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | MSCI USA ESG BROAD C |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXUSEBSL |
Documents
Dividends
- 26/02/10 - 4.88 EUR
- 25/02/12 - 5.415 EUR
- All