135.94
-0.40%
Status:
Inaccessible
Last Trade:
26/06/26 5:01:30 PM
Venue:
Amsterdam
| Opening | |
| Day High | 136.41 |
| Day Low | 135.67 |
| Closing Price | 136.17 |
| Number Trades | 20 |
| Turnover | 70,735.03 |
| Total Quantity | 520 |
| Reference Close | 136.17 - 26/06/26 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: 20
Total Quantity: 520
| 17:01:30 | 135.94 | -0.40% |
| 17:01:30 | 135.94 | -0.40% |
| 16:22:49 | 136.41 | -0.05% |
.
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 | EUR |
| 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 |