828.05
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 4:33:01 PM
Venue:
Milan
| Opening | 827.93 |
| Day High | 828.05 |
| Day Low | 827.93 |
| Closing Price | 828.02 |
| Number Trades | 2 |
| Turnover | 16,559.80 |
| Total Quantity | 20 |
| Reference Close | 828.02 - 26/08/26 5:55:00 PM |
| Year High | 841.97 - 26/08/17 |
| Year Low | 664.76 - 26/03/27 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | +16.83% |
| Performance Year to Date | +15.39% |
| 1 Year Performance | +23.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CU2 |
| Isin Code | LU1681042864 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG LEA 5% |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCU2 |