Opening 253.90
Day High 255.45
Day Low 253.90
Day closing auction price
Number Trades 5
Turnover 32,636.60
Total Quantity 128
Reference Close 253.35 - 21/11/26
Year High 268.60 - 21/11/17
Year Low 215.70 - 21/01/28
1 Month Performance -2.31%
6 Months Performance +1.73%
Performance Year to Date +15.74%
1 Year Performance +16.56%
Legenda
Number Trades: 5   Total Quantity: 128
15:38:11 255.45 +1.41%
14:32:38 255.45 +1.41%
14:31:42 255.15 +1.29%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CMU
Isin Code LU1602144575
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CMU.MI
iNAV - Reuters Ric INCMUINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI EMU ESG LEADERS SELECT 5% ISSUER CAPPED
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 9,000
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker CMU IM
iNAV - Bloomberg Ticker INCMU

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI EMU ESG LDRS SLCT UCITS ETF


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