69.76
+1.72%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:29 PM
Venue:
Paris
| Opening | 69.22 |
| Day High | 69.76 |
| Day Low | 69.22 |
| Closing Price | 69.76 |
| Number Trades | 42 |
| Turnover | 180,144.58 |
| Total Quantity | 2,592 |
| Reference Close | 69.76 - 26/08/25 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: 42
Total Quantity: 2,592
| 17:35:29 | 69.76 | +1.72% |
| 17:35:29 | 69.76 | +1.72% |
| 17:35:29 | 69.76 | +1.72% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMSRI |
| Isin Code | LU1861138961 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EM SRI PAB |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXEFSXNU |