Opening 61.27
Day High 61.27
Day Low 61.13
Day closing auction price
Number Trades 2
Turnover 68,677.65
Total Quantity 1,121
Reference Close 61.32 - 22/01/24
Year High 66.94 - 22/01/03
Year Low 62.27 - 22/01/24
1 Month Performance -6.52%
6 Months Performance -2.54%
Performance Year to Date -7.69%
1 Year Performance +12.85%
Legenda
Number Trades: 2   Total Quantity: 1,121
10:00:00 61.13 +0.15%
09:35:01 61.27 +0.38%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EDSRI
Isin Code LU2059756598
Lot Size 1.00
Total Annual Fees 0.18%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric EDSRI.MI
iNAV - Reuters Ric IEDRIINAV.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 36,800
Specialist obligation (Max spread) 1.50%
Dividends Annually
Instrument - Bloomberg Ticker EDSRI IM
iNAV - Bloomberg Ticker IEDRI

Documents

Dividends

  • 21/11/16 - 1.10 EUR
  • All

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


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