| Opening | 150.23 |
| Day High | 150.23 |
| Day Low | 148.66 |
| Closing auction price | 0.00 |
| Number Trades | 64 |
| Turnover | 989,596.38 |
| Total Quantity | 6,629 |
| Reference Close | 150.89 - 24/07/16 |
| Year High | 151.10 - 24/07/11 |
| Year Low | 122.15 - 24/01/08 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | +20.37% |
| Performance Year to Date | +22.85% |
| 1 Year Performance | N.A. |
Number Trades: 64
Total Quantity: 6,629
| 17:05:59 | 148.66 | -1.48% |
| 17:05:59 | 148.67 | -1.47% |
| 15:17:25 | 148.83 | -1.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | S500 |
| Isin Code | IE000KXCEXR3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI ETF ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG+ INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMS500IV |