648.10
-0.77%
Status:
Inaccessible
Last Trade:
26/06/26 3:41:19 PM
Venue:
Milan
| Opening | 651.50 |
| Day High | 651.50 |
| Day Low | 647.90 |
| Closing Price | 652.70 |
| Number Trades | 8 |
| Turnover | 157,024.10 |
| Total Quantity | 242 |
| Reference Close | 652.70 - 26/06/26 5:55:00 PM |
| Year High | 672.13 - 26/04/17 |
| Year Low | 618.05 - 26/01/05 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +4.99% |
| Performance Year to Date | +5.31% |
| 1 Year Performance | +4.41% |
Number Trades: 8
Total Quantity: 242
| 15:41:19 | 648.10 | -0.77% |
| 15:21:40 | 647.90 | -0.80% |
| 13:00:41 | 649.70 | -0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CP9 |
| Isin Code | LU1602144906 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PACI EX JAP SRI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCP9 |