131.77
-0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi S&P 500 Daily Hedged Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1681049109 |
| Alphanumeric Code | 500H |
| Market Status | Inaccessible |
| Opening | 131.27 |
| %Chng | -0.07 |
| Net Chng | -0.09 |
| Mid Price | 131.7262 |
| Date - Time Last Trade | 24/07/26 - 5:28:55 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 1,967 |
| Number Trades | 14 |
| Turnover | 259,105.44 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +10.95% |
| Performance Year to Date | +14.05% |
| 1 Year Performance | +18.29% |
.
| Day High | 131.77 |
| Year High | 136.88 |
| Year High Date | 24/07/15 |
| Day Low | 131.22 |
| Year Low | 113.31 |
| Year Low Date | 24/01/05 |
| Closing auction price | 131.77 |
| Reference Close | 131.78 - 24/07/25 |
| Official Close | 131.13505 - 24/07/25 |
| Benchmark: | S&P 500 DAILY EURO H |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | I500H |
| Legenda | |