123.79
+0.68%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:04 PM
Venue:
Paris
| Opening | 123.95 |
| Day High | 123.97 |
| Day Low | 123.51 |
| Closing Price | 123.79 |
| Number Trades | 16 |
| Turnover | 195,030.43 |
| Total Quantity | 1,576 |
| Reference Close | 123.79 - 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: 16
Total Quantity: 1,576
| 17:35:04 | 123.79 | +0.68% |
| 17:35:04 | 123.79 | +0.68% |
| 17:35:04 | 123.79 | +0.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | USRI |
| Isin Code | IE000R85HL30 |
| MIC | XPAR |
| 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 |