74.79
+0.80%
Status:
Inaccessible
Last Trade:
26/08/26 3:31:49 PM
Venue:
Milan
| Opening | 74.70 |
| Day High | 74.79 |
| Day Low | 74.70 |
| Closing Price | 74.62 |
| Number Trades | 3 |
| Turnover | 18,681.75 |
| Total Quantity | 250 |
| Reference Close | 74.62 - 26/08/26 5:55:00 PM |
| Year High | 80.58 - 26/06/22 |
| Year Low | 60.61 - 26/01/02 |
| 1 Month Performance | +3.08% |
| 6 Months Performance | +8.49% |
| Performance Year to Date | +25.31% |
| 1 Year Performance | +34.26% |
Number Trades: 3
Total Quantity: 250
| 15:31:49 | 74.79 | +0.80% |
| 15:30:31 | 74.70 | +0.67% |
| 10:54:46 | 74.70 | +0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AEMD |
| Isin Code | LU1737652583 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | AEMDEUIV |
Documents
Dividends
- 25/12/09 - 1.15 EUR
- 24/12/10 - 1.18 EUR
- All