Opening 70.24
Day High 70.85
Day Low 69.55
Day closing auction price
Number Trades 23
Turnover 421,162.81
Total Quantity 5,616
Reference Close 70.70 - 22/01/27
Year High 79.40 - 22/01/03
Year Low 70.33 - 22/01/24
1 Month Performance -9.82%
6 Months Performance +1.83%
Performance Year to Date -10.62%
1 Year Performance +15.02%
Legenda
Number Trades: 23   Total Quantity: 5,616
17:19:19 70.85 -0.95%
17:19:19 70.85 -0.95%
17:18:42 70.81 -1.01%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code USRIH
Isin Code LU2153616599
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric USRIH.MI
iNAV - Reuters Ric ISRIHINAV.PA
Issuer Amundi Index Solutions
Segment Index ETFs
Benchmark MSCI USA SRI FILTERED EX FOSSIL FUELS EUR HDG IDX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 32,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker USRIH IM
iNAV - Bloomberg Ticker ISRIH

Documents

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  • 22/01/27 - 70.4774 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF AMUNDI MSCI USA SRI UCITS ETF DR HED EUR


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