ETFsWhat's this?
Price (GBX)
993.70 -2.10% (-21.30)
ALAGAMUNDI MSCI EM LATIN AMERICA
Track 79 more instruments
Open / Last close
- / 993.70
High / Low
996.70 / 996.70
Bid / Offer
991.00 / 996.40
Turnover (on book)
£1,853.86
Special Condition: -
Trading Status: Market Close
As at 23.01.21 05:29:23 - 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
ALAGAMUNDI MSCI EM LATIN AMERICA993.70
GBX
-2.10%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-
AASUAMUNDI MSCI EM ASIA49.07
USD
-1.04%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR5,107.50
GBX
-0.80%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,965.50
GBX
-0.04%ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA13.58
USD
-2.55%ETFs-
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As at 23.01.21 05:29:23 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
993.70 / 22 January 2021
 Volume
186
 Turnover (on book)
£1,853.86
 52 week range
679.80 / 1,243.80
 YTD return
-5.20
 1 year return
-20.48
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1681045297
 SEDOL
BFF9K62
 Market identifier code (MIC)
XLON
 Issue date
22 March 2018
 Country of share register
ZZ
 Market segment
ETF2
 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 12:17:32 996.70 GBX 186 1,853.86 AT ALGO XLON
21.01.21 14:39:12 1,035.00 GBX 500 5,175.00 AT N ALGO XLON
14.01.21 12:29:23 1,073.60 GBX 968 10,392.45 AT N ALGO XLON
14.01.21 12:29:23 1,073.60 GBX 20,003 214,752.21 AT N ALGO XLON
12.01.21 16:19:30 1,066.00 GBX 193 2,057.38 AT N ALGO XLON
As at 23.01.21 05:29:23 - 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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