Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 68.18 - 22/01/17
Year High 71.66 - 22/01/04
Year Low 69.77 - 22/01/06
1 Month Performance -1.64%
6 Months Performance +7.07%
Performance Year to Date -4.60%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code S500H
Isin Code LU2098887263
Lot Size 1.00
Total Annual Fees 0.28%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric S500H.MI
iNAV - Reuters Ric IN00HINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark S&P 500 ESG EUR HEDGED INDEX NTR
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 32,650
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker S500H IM
iNAV - Bloomberg Ticker IN00H

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI S&P 500 ESG UCITS ETF D HDG EUR


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