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Amundi Msci Emerging Markets Sri Climate Paris Aligned - Ucits Etf Dr (C)

66.30 +1.38%

Status: Continuous Last Trade: 26/04/29 12:42:22 PM Venue: Milan

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Market Data

Opening	66.39
Day High	66.39
Day Low	66.30
Closing Price	N.A.
Number Trades	2
Turnover	14,928.30
Total Quantity	225

Reference Close	65.40 - 26/04/28 5:55:00 PM
Year High	66.84 - 26/04/17
Year Low	59.09 - 26/03/23
1 Month Performance	+10.81%
6 Months Performance	+8.65%
Performance Year to Date	+10.81%
1 Year Performance	+37.79%

Legenda

Intraday

Number Trades: 2 Total Quantity: 225

12:42:22	66.30	+1.38%
09:30:28	66.39	+1.51%

Instrument Info

Benchmark Index

Instrument Type	ETF
Class	Class 2 Equity Index ETF
Alphanumeric Code	EMSRI
Isin Code	LU1861138961
MIC	ETFP
Lot Size	1.00
Total Annual Fees	0.25%
Currency Denomination	USD

Issuer	AMUNDI INDEX SOLUTIONS
Segment	Index ETFs
Benchmark	MSCI EM SRI PAB
Benchmark Style	Emerging
Benchmark Area	EQUITY EMERGING - WORLD
Dividends	CAPITALIZED
SFDR	ESG ETF art. 8
iNAV - Bloomberg Ticker	IEMSIINAV.PA

Documents

Prospectus 04/08/2024 - (file - 6.22 mb)

Listing document 03/21/2024 - (file - 264.82 kb)

KIID 03/25/2024 - (file - 0 kb)

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Msci Emerging Markets Sri Climate Paris Aligned - Ucits Etf Dr (C)