10.864
-0.80%
Status:
Inaccessible
Last Trade:
26/08/25 4:00:05 PM
Venue:
Paris
| Opening | 10.962 |
| Day High | 10.968 |
| Day Low | 10.864 |
| Closing Price | 10.878 |
| Number Trades | 2 |
| Turnover | 5,571.936 |
| Total Quantity | 512 |
| Reference Close | 10.878 - 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. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | COSW |
| Isin Code | IE000ZIJ5B20 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | |
| Benchmark | S&P World Staples Consumer Ind |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SPDSESUN |