Opening 74.43
Day High 74.53
Day Low 74.19
Day closing auction price
Number Trades 16
Turnover 195,177.87
Total Quantity 2,627
Reference Close 74.13 - 21/11/26
Year High 78.01 - 21/11/18
Year Low 60.57 - 21/01/28
1 Month Performance -1.11%
6 Months Performance +8.41%
Performance Year to Date +20.91%
1 Year Performance +23.88%
Legenda
Number Trades: 16   Total Quantity: 2,627
16:39:18 74.19 +0.43%
16:31:15 74.31 +0.60%
15:49:57 74.31 +0.60%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EUSRI
Isin Code LU1861137484
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EUSRI.MI
iNAV - Reuters Ric IEUSRIINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI EUROPE SRI FILTERED EX FOSSIL FUELS
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 31,900
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker EUSRI IM
iNAV - Bloomberg Ticker IEUSRI

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI EUROPE SRI UCITS ETF DR


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