119.26
-0.38%
Status:
Inaccessible
Last Trade:
26/06/26 4:02:15 PM
Venue:
Milan
| Opening | 119.78 |
| Day High | 119.78 |
| Day Low | 118.49 |
| Closing Price | 119.41 |
| Number Trades | 47 |
| Turnover | 296,055.76 |
| Total Quantity | 2,487 |
| Reference Close | 119.41 - 26/06/26 5:55:00 PM |
| Year High | 120.82 - 26/06/25 |
| Year Low | 101.26 - 26/03/30 |
| 1 Month Performance | +3.90% |
| 6 Months Performance | +12.44% |
| Performance Year to Date | +11.71% |
| 1 Year Performance | +15.48% |
Number Trades: 47
Total Quantity: 2,487
| 16:02:15 | 119.26 | -0.38% |
| 16:01:24 | 119.20 | -0.43% |
| 15:58:13 | 119.08 | -0.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IUSRIEIV |