101.45
+0.31%
Status:
Inaccessible
Last Trade:
26/08/27 5:35:03 PM
Venue:
Milan
| Opening | 101.63 |
| Day High | 101.82 |
| Day Low | 101.18 |
| Closing Price | 101.45 |
| Number Trades | 17 |
| Turnover | 36,994.75 |
| Total Quantity | 364 |
| Reference Close | 101.45 - 26/08/27 5:55:00 PM |
| Year High | 109.21 - 26/06/22 |
| Year Low | 82.00 - 26/03/31 |
| 1 Month Performance | +3.39% |
| 6 Months Performance | +9.63% |
| Performance Year to Date | +25.68% |
| 1 Year Performance | +37.91% |
Number Trades: 17
Total Quantity: 364
| 17:35:03 | 101.45 | +0.31% |
| 17:35:03 | 101.45 | +0.31% |
| 17:29:56 | 101.39 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEME |
| Isin Code | LU1437017350 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AEMEEUIV |