110.50
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:48 AM
Venue:
Milan
| Opening | 110.50 |
| Day High | 110.50 |
| Day Low | 110.50 |
| Closing Price | 110.60 |
| Number Trades | 1 |
| Turnover | 29,835.00 |
| Total Quantity | 270 |
| Reference Close | 110.60 - 26/08/25 5:55:00 PM |
| Year High | 112.14 - 26/08/10 |
| Year Low | 92.00 - 26/03/23 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +7.94% |
| Performance Year to Date | +12.78% |
| 1 Year Performance | +18.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CMUSRI |
| Isin Code | LU2109787635 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI EMU SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ISRHE |