Opening 123.90
Day High 125.40
Day Low 123.90
Closing Price 125.40
Number Trades 20
Turnover 122,448.16
Total Quantity 981
Reference Close 125.40 - 25/04/15 5:45:00 PM
Year High 139.28 - 25/03/06
Year Low 115.76 - 25/04/07
1 Month Performance -7.88%
6 Months Performance -2.00%
Performance Year to Date +1.03%
1 Year Performance -1.57%
Legenda
Number Trades: 20   Total Quantity: 981
17:35:09 125.40 +0.82%
17:35:09 125.40 +0.82%
17:28:55 125.38 +0.80%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code C40
Isin Code LU1681046931
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment Index ETFs
Benchmark CAC 40 ESG
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - SINGLE COUNTRY
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INC40

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Cac 40 Esg Dr Ucits Etf