Opening 107.57
Day High 107.57
Day Low 105.41
Day closing auction price 107.34
Number Trades 53
Turnover 1,215,857.26
Total Quantity 11,405
Reference Close 107.37 - 22/01/27
Year High 117.06 - 22/01/04
Year Low 103.85 - 22/01/24
1 Month Performance -6.97%
6 Months Performance +8.01%
Performance Year to Date -7.46%
1 Year Performance +29.08%
Legenda
Number Trades: 53   Total Quantity: 11,405
17:29:11 107.34 -0.96%
17:28:15 107.44 -0.87%
17:24:52 107.44 -0.87%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code S500
Isin Code LU1437017863
Lot Size 1.00
Total Annual Fees 0.15%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric S500.MI
iNAV - Reuters Ric IS500INAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark S&P 500 ESG
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 23,900
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker S500 IM
iNAV - Bloomberg Ticker IS500

Documents

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  • 22/01/27 - 106.4565 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI S&P 500 ESG UCITS ETF


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