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Opening 680.10
Day High 682.80
Day Low 678.70
Closing Price 682.80
Number Trades 3
Turnover 17,722.50
Total Quantity 26
Reference Close 682.80 - 26/08/25 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 3   Total Quantity: 26
17:35:24 682.80 +1.29%
10:09:47 678.70 +0.68%
10:04:42 679.20 +0.76%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CP9
Isin Code LU1602144906
MIC XPAR
Lot Size 1.00
Total Annual Fees 0.45%
Currency Denomination
Issuer AMUNDI INDEX SOLUTIONS
Segment
Benchmark MSCI PACI EX JAP SRI
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker MXPJSXNE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Msci Pacific Ex Japan Sri Climate Paris Aligned - Ucits Etf Dr - Eur (C)


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