131.77
-0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:28:55 PM
| Opening | 131.27 |
| Day High | 131.77 |
| Day Low | 131.22 |
| Closing auction price | 131.77 |
| Number Trades | 14 |
| Turnover | 259,105.44 |
| Total Quantity | 1,967 |
| Reference Close | 131.78 - 24/07/25 |
| Year High | 136.88 - 24/07/15 |
| Year Low | 113.31 - 24/01/05 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +10.95% |
| Performance Year to Date | +14.05% |
| 1 Year Performance | +18.29% |
Number Trades: 14
Total Quantity: 1,967
| 17:28:55 | 131.77 | -0.07% |
| 16:43:31 | 131.71 | -0.11% |
| 16:12:56 | 131.77 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 500H |
| Isin Code | LU1681049109 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | S&P 500 DAILY EURO H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | I500H |