ETFsWhat's this?
Price (USD)
34.90 0.38% (0.13)
AASUAMUNDI MSCI EM ASIA
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Open / Last close
- / 34.90
High / Low
- / -
Bid / Offer
34.85 / 34.95
Special Condition: -
Trading Status: Market Close
As at 20.05.22 00:41:02 - All data delayed at least 15 minutes
111 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (112)
Code Instrument name Price Change Type Documentation
AASUAMUNDI MSCI EM ASIA34.90
USD
0.38%ETFs-
500DAMUNDI S&P 500 UCITS ETF - USD (D)41.68
USD
-0.75%ETFs-
500GAMUNDI S&P 5005,877.50
GBX
-0.67%ETFs-
500UAMUNDI S&P 50073.37
USD
-0.63%ETFs-
AASGAMUNDI MSCI EM ASIA2,799.25
GBX
0.64%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,143.50
GBX
0.76%ETFs-
AEMEAMUNDI INDEX MSCI EMERGING MARKETS63.36
USD
0.38%ETFs-
AEMUAMUNDI INDEX MSCI EM UCITS ETF DR - USD36.85
USD
-ETFs-
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As at 20.05.22 00:41:02 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
34.90 / 20 May 2022
 Volume
3,599
 Turnover (on book)
-
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 Venue Of Publication MIC
20.05.22 14:23:46 - EUR 200,000 - Off-Book BENC PNDG ECHO SINT
20.05.22 14:23:46 - EUR 200,000 - Off-Book CANC BENC PNDG ECHO SINT
20.05.22 14:23:46 - EUR 200,000 - Off-Book BENC PNDG ECHO SINT
20.05.22 15:01:29 - USD 200,000 - Off-Book PNDG ECEU SINT
20.05.22 13:44:03 35.31 USD 715 25,245.94 Off-Book P ECHO XOFF
As at 20.05.22 00:41:02 - 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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