110.54
+0.40%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:25 PM
Venue:
Paris
| Opening | 110.64 |
| Day High | 110.98 |
| Day Low | 110.36 |
| Closing Price | 110.54 |
| Number Trades | 6 |
| Turnover | 9,846.24 |
| Total Quantity | 89 |
| Reference Close | 110.54 - 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: 6
Total Quantity: 89
| 17:35:25 | 110.54 | +0.40% |
| 17:35:25 | 110.54 | +0.40% |
| 16:30:59 | 110.72 | +0.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EESG |
| Isin Code | LU2109787635 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI EMU SRI FILTERED PAB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MXEMSXNE |