ETFsWhat's this?
Price (GBX)
811.30 -% (-)
ALAGAMUNDI MSCI EM LATIN AMERICA
Track 78 more instruments
Open / Last close
- / 811.30
High / Low
- / -
Bid / Offer
808.80 / 813.10
Turnover
-
Special Condition: -
Trading Status: Regular Trading
As at 30.10.20 11:15:34 - All data delayed at least 15 minutes
78 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (79)
Code Instrument name Price Change Type Documentation
ALAGAMUNDI MSCI EM LATIN AMERICA811.30
GBX
-ETFs-
500GAMUNDI S&P 5004,736.25
GBX
-ETFs-
500UAMUNDI S&P 50061.07
USD
-0.18%ETFs-
AASGAMUNDI MSCI EM ASIA3,019.50
GBX
-1.15%ETFs-
AASUAMUNDI MSCI EM ASIA39.43
USD
-ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,395.00
GBX
-ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,531.00
GBX
-ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA10.47
USD
-ETFs-
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As at 30.10.20 11:15:34 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
811.30 / 29 October 2020
 Volume
-
 Turnover
-
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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 12:00:07 812.80 GBX 2,220 18,044.16 AT N ALGO XLON
29.10.20 11:16:34 816.60 GBX 82 669.61 AT N ALGO XLON
29.10.20 11:16:21 816.80 GBX 77 628.94 AT N ALGO XLON
29.10.20 11:15:51 816.50 GBX 80 653.20 AT N ALGO XLON
29.10.20 11:15:26 817.00 GBX 69 563.73 AT N ALGO XLON
As at 30.10.20 11:15:34 - 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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