144.14
+0.51%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:37 PM
Venue:
Amsterdam
| Opening | |
| Day High | 144.78 |
| Day Low | 144.06 |
| Closing Price | 144.41 |
| Number Trades | 22 |
| Turnover | 287,285.87 |
| Total Quantity | 1,991 |
| Reference Close | 144.41 - 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: 22
Total Quantity: 1,991
| 16:30:37 | 144.14 | +0.51% |
| 16:30:28 | 144.06 | +0.45% |
| 16:30:28 | 144.09 | +0.47% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | MSCI USA SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXUSSXNU |