257.45
+0.61%
Status:
Inaccessible
Last Trade:
26/08/25 11:57:43 AM
Venue:
Milan
| Opening | 257.45 |
| Day High | 257.45 |
| Day Low | 257.45 |
| Closing Price | 256.60 |
| Number Trades | 1 |
| Turnover | 3,604.30 |
| Total Quantity | 14 |
| Reference Close | 256.60 - 26/08/25 5:55:00 PM |
| Year High | 261.05 - 26/08/13 |
| Year Low | 210.50 - 26/03/23 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +7.18% |
| Performance Year to Date | +13.39% |
| 1 Year Performance | +15.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MFDD |
| Isin Code | LU0908501132 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU ESG BROAD S |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMFED |
Documents
Dividends
- 25/12/09 - 5.84 EUR
- 24/12/10 - 4.35 EUR
- All