| Opening | 111.29 |
| Day High | 112.55 |
| Day Low | 111.29 |
| Closing auction price | 112.40 |
| Number Trades | 57 |
| Turnover | 1,162,498.98 |
| Total Quantity | 10,374 |
| Reference Close | 112.40 - 24/11/21 |
| Year High | 112.00 - 24/11/14 |
| Year Low | 83.11 - 24/01/05 |
| 1 Month Performance | +6.49% |
| 6 Months Performance | +17.80% |
| Performance Year to Date | +34.43% |
| 1 Year Performance | +39.84% |
Number Trades: 57
Total Quantity: 10,374
| 17:35:02 | 112.40 | +1.13% |
| 17:35:02 | 112.40 | +1.13% |
| 17:35:02 | 112.40 | +1.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | A500 |
| Isin Code | LU1681048804 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IN500 |