75.00
+1.02%
Status:
Inaccessible
Last Trade:
26/05/26 4:00:18 PM
Venue:
Milan
| Opening | 74.21 |
| Day High | 75.00 |
| Day Low | 74.20 |
| Closing Price | 74.88 |
| Number Trades | 8 |
| Turnover | 26,741.76 |
| Total Quantity | 360 |
| Reference Close | 74.88 - 26/05/26 5:55:00 PM |
| Year High | 74.23 - 26/05/25 |
| Year Low | 60.61 - 26/01/02 |
| 1 Month Performance | +8.10% |
| 6 Months Performance | +26.08% |
| Performance Year to Date | +25.74% |
| 1 Year Performance | +45.43% |
Number Trades: 8
Total Quantity: 360
| 16:00:18 | 75.00 | +1.02% |
| 13:15:50 | 74.35 | +0.15% |
| 12:30:46 | 74.42 | +0.24% |
.
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