Opening 585.89
Day High 585.89
Day Low 579.58
Day closing auction price
Number Trades 5
Turnover 56,386.95
Total Quantity 97
Reference Close 581.72 - 22/01/27
Year High 631.75 - 22/01/05
Year Low 590.77 - 22/01/27
1 Month Performance -5.90%
6 Months Performance -1.01%
Performance Year to Date -6.99%
1 Year Performance +5.68%
Legenda
Number Trades: 5   Total Quantity: 97
17:16:30 581.76 -2.19%
12:17:50 579.58 -2.56%
12:16:17 579.92 -2.50%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CP9
Isin Code LU1602144906
Lot Size 1.00
Total Annual Fees 0.45%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CP9.MI
iNAV - Reuters Ric INCP9INAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI PACIFIC EX JAPAN SRI FILTERED EX FOSSIL FUELS
Benchmark Style Sviluppati
Benchmark Area AZIONARIO PACIFICO
EMS 3,500
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker CP9 IM
iNAV - Bloomberg Ticker INCP9

Documents

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  • 22/01/27 - 588.071 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI PACIF EX JPN SRI UCITS ETF


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