123.56
+0.50%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:44 PM
Venue:
Milan
| Opening | 123.93 |
| Day High | 124.08 |
| Day Low | 123.48 |
| Closing Price | 123.75 |
| Number Trades | 93 |
| Turnover | 1,013,932.01 |
| Total Quantity | 8,203 |
| Reference Close | 123.75 - 26/08/25 5:55:00 PM |
| Year High | 125.90 - 26/08/13 |
| Year Low | 101.26 - 26/03/30 |
| 1 Month Performance | +4.62% |
| 6 Months Performance | +15.08% |
| Performance Year to Date | +15.77% |
| 1 Year Performance | +16.07% |
Number Trades: 93
Total Quantity: 8,203
| 16:30:44 | 123.56 | +0.50% |
| 16:30:37 | 123.51 | +0.46% |
| 16:30:29 | 123.49 | +0.44% |
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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 | USD |
| 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 |