| 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% |
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% |
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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 |
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