Opening 81.08
Day High 81.60
Day Low 81.00
Closing auction price 81.60
Number Trades 11
Turnover 93,516.15
Total Quantity 1,150
Reference Close 81.60 - 24/04/22
Year High 83.44 - 24/04/02
Year Low 74.95 - 24/01/17
1 Month Performance -1.33%
6 Months Performance +20.53%
Performance Year to Date +6.49%
1 Year Performance +9.90%
Legenda
Number Trades: 11   Total Quantity: 1,150
17:35:25 81.60 +1.19%
14:34:43 81.25 +0.76%
12:52:36 81.47 +1.03%

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%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment Index ETFs
Benchmark MSCI EUROPE SRI FILTERED PAB INDEX
Benchmark Style Developed Markets
Benchmark Area AZIONARIO EUROPA - AREA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker IEUSRI

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Europe Sri Pab Dr Ucits Etf


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