ETFsWhat's this?
Price (USD)
49.07 -1.04% (-0.52)
AASUAMUNDI MSCI EM ASIA
Track 79 more instruments
Open / Last close
- / 49.07
High / Low
49.15 / 49.15
Bid / Offer
49.03 / 49.11
Turnover (on book)
$98.30
Special Condition: -
Trading Status: Market Close
As at 23.01.21 04:38:59 - All data delayed at least 15 minutes
79 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (80)
Code Instrument name Price Change Type Documentation
AASUAMUNDI MSCI EM ASIA49.07
USD
-1.04%ETFs-
500GAMUNDI S&P 5005,230.00
GBX
-0.37%ETFs-
500UAMUNDI S&P 50071.63
USD
-0.19%ETFs-
AASGAMUNDI MSCI EM ASIA3,591.25
GBX
-0.59%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR5,107.50
GBX
-0.80%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,965.50
GBX
-0.04%ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA993.70
GBX
-2.10%ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA13.58
USD
-2.55%ETFs-
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As at 23.01.21 04:38:59 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
49.07 / 22 January 2021
 Volume
2,002
 Turnover (on book)
$98.30
 52 week range
25.58 / 49.59
 YTD return
8.39
 1 year return
40.36
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1681044563
 SEDOL
BF2JVD9
 Market identifier code (MIC)
XLON
 Issue date
22 March 2018
 Country of share register
LU
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 16:32:43 49.08 USD 2,000 98,168.00 Off-Book - SINT
22.01.21 15:08:42 49.15 USD 2 98.30 AT ALGO XLON
21.01.21 16:51:04 49.41 USD 440,000 21,741,904.80 Off-Book N SINT
21.01.21 16:32:33 49.61 USD 689 34,184.53 Off-Book N XOFF
21.01.21 16:02:42 49.61 USD 20,000 992,270.00 Off-Book N SINT
As at 23.01.21 04:38:59 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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