91.60
-0.63%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:21 PM
Venue:
Paris
| Opening | 91.84 |
| Day High | 91.84 |
| Day Low | 91.51 |
| Closing Price | 91.60 |
| Number Trades | 4 |
| Turnover | 12,450.03 |
| Total Quantity | 136 |
| Reference Close | 91.60 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 136
| 17:35:21 | 91.60 | -0.63% |
| 17:35:21 | 91.60 | -0.63% |
| 11:54:01 | 91.59 | -0.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUSRI |
| Isin Code | LU1861137484 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EUROPE SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXEUSXNE |