Opening | 296.75 |
Day High | 297.85 |
Day Low | 296.75 |
Closing auction price | 0.00 |
Number Trades | 3 |
Turnover | 8,331.30 |
Total Quantity | 28 |
Reference Close | 298.55 - 24/07/16 |
Year High | 308.10 - 24/05/20 |
Year Low | 266.40 - 24/01/17 |
1 Month Performance | +1.56% |
6 Months Performance | +10.62% |
Performance Year to Date | +8.41% |
1 Year Performance | +11.11% |
Number Trades: 3
Total Quantity: 28
15:54:08 | 297.85 | -0.23% |
12:49:52 | 297.20 | -0.45% |
10:20:03 | 296.75 | -0.60% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CMU |
Isin Code | LU1602144575 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI EMU ESG LEADER5 |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INCMU |