| Opening | 31.80 |
| Day High | 31.80 |
| Day Low | 31.685 |
| Day closing auction price | |
| Number Trades | 2 |
| Turnover | 14,125.325 |
| Total Quantity | 240 |
| Reference Close | 31.45 - 22/08/18 |
| Year High | 32.96 - 22/01/03 |
| Year Low | 25.20 - 22/06/17 |
| 1 Month Performance | +11.88% |
| 6 Months Performance | +9.09% |
| Performance Year to Date | -4.71% |
| 1 Year Performance | +6.18% |
Number Trades: 2
Total Quantity: 240
| 15:37:01 | 31.685 | -0.14% |
| 12:24:13 | 31.73 | +0.00% |
| 09:18:04 | 31.8 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CLUS |
| Isin Code | LU2055175025 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Instrument - Reuters Ric | CLUS.MI |
| iNAV - Reuters Ric | CLUSEURINAV=SOLA |
| Issuer | AMUNDI ASSET MANAGEMENT |
| Segment | Index ETFs |
| Benchmark | MSCI USAESG CLIMTRANS (EUCTB)SELECT NET TOT RETURN |
| Benchmark Style | Sviluppati |
| Benchmark Area | AZIONARIO NORD AMERICA |
| EMS | 66,500 |
| Specialist obligation (Max spread) | 1.50% |
| Dividends | |
| Instrument - Bloomberg Ticker | CLUS IM |
| iNAV - Bloomberg Ticker | CLUSEUIV |
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