Price (GBX)
4,688.25 3.84%
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF
Track 11 more instruments
Open / Last close
- / 4,688.25
High / Low
4,683.00 / 4,683.00
Bid / Offer
4,677.00 / 4,699.50
Turnover
£608.79
Special Condition: -
Trading Status: Market Close
As at 12.08.20 04:43:43 - All data delayed at least 15 minutes
11 more instruments

AMUNDI ETF instruments

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ETFs (12)
Code Instrument name Price Change Type Documentation
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF4,688.25
GBX
3.84%ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF15,243.00
GBX
3.45%ETFs-
CG1AMUNDI ETF DAX UCITS ETF DR21,222.50
GBX
2.24%ETFs-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,162.50
GBX
0.73%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF13,881.00
GBX
2.91%ETFs-
CUKAMUNDI ETF MSCI UK UCITS ETF14,732.00
GBX
1.64%ETFs-
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR4,543.00
GBX
-0.13%ETFs-
GAGGAMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR4,729.50
GBX
-0.34%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
4,688.25 / 11 August 2020
Volume
20
Turnover
£608.79
52 week range
3,895.00 / 7,114.50
YTD return
-34.10
1 year return
-25.11

Instrument information

What's this?
ISIN
FR0010688176
SEDOL
B403Z56
Market identifier code (MIC)
XLON
Issue date
07 June 2011
Country of share register
FR
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 14:25:07 4,673.50 GBX 7 327.15 Off-Book NLIQ XLON
11.08.20 10:47:03 4,683.00 GBX 13 608.79 UT - XLON
10.08.20 09:26:22 4,473.00 GBX 223 9,974.79 AT N ALGO XLON
10.08.20 09:26:09 4,473.63 GBX 223 9,976.19 Off-Book NLIQ XLON
06.08.20 15:27:02 4,464.00 GBX 22 982.08 AT N ALGO XLON
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