| Opening | 163.69 |
| Day High | 165.63 |
| Day Low | 163.64 |
| Closing auction price | 164.89 |
| Number Trades | 71 |
| Turnover | 915,540.18 |
| Total Quantity | 5,558 |
| Reference Close | 165.29 - 24/11/21 |
| Year High | 164.11 - 24/11/14 |
| Year Low | 122.15 - 24/01/08 |
| 1 Month Performance | +6.44% |
| 6 Months Performance | +17.44% |
| Performance Year to Date | +34.58% |
| 1 Year Performance | +39.47% |
Number Trades: 71
Total Quantity: 5,558
| 16:15:22 | 164.89 | +1.04% |
| 16:10:54 | 164.98 | +1.09% |
| 16:10:32 | 164.90 | +1.04% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IMS500IV |