Opening 82.43
Day High 83.10
Day Low 81.92
Closing auction price 82.98
Number Trades 7
Turnover 19,152.60
Total Quantity 231
Reference Close 82.98 - 24/11/21
Year High 87.37 - 24/09/27
Year Low 74.95 - 24/01/17
1 Month Performance -2.88%
6 Months Performance -2.50%
Performance Year to Date +8.29%
1 Year Performance +13.80%
Legenda
Number Trades: 7   Total Quantity: 231
17:35:29 82.98 +1.29%
17:04:14 83.02 +1.34%
17:03:15 83.03 +1.36%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EUSRI
Isin Code LU1861137484
Lot Size 1.00
Total Annual Fees 0.18%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment Index ETFs
Benchmark MSCI EUROPE SRI FILTERED PAB INDEX
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - REGIONAL
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker IEUSRI

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Msci Europe Sri Pab Dr Ucits Etf


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