ETFsWhat's this?
Price (GBX)
26,162.50 0.73%
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE
Track 11 more instruments
Open / Last close
- / 26,162.50
High / Low
26,400.00 / 26,400.00
Bid / Offer
26,105.00 / 26,220.00
Turnover
£2,376.00
Special Condition: -
Trading Status: Market Close
As at 12.08.20 04:16:58 - 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
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,162.50
GBX
0.73%ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF15,243.00
GBX
3.45%ETFs-
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF4,688.25
GBX
3.84%ETFs-
CG1AMUNDI ETF DAX UCITS ETF DR21,222.50
GBX
2.24%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-
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As at 12.08.20 04:16:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
26,162.50 / 11 August 2020
 Volume
11
 Turnover
£2,376.00
 52 week range
21,207.50 / 28,135.00
 YTD return
5.36
 1 year return
8.17
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
FR0010688192
 SEDOL
B4JT339
 Market identifier code (MIC)
XLON
 Issue date
07 June 2011
 Country of share register
FR
 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
11.08.20 12:01:33 26,400.00 GBX 9 2,376.00 AT ALGO XLON
11.08.20 10:34:44 26,390.00 GBX 2 527.80 Off-Book OILQ XLON
07.08.20 11:24:41 26,166.81 GBX 38 9,943.39 Off-Book OILQ XLON
06.08.20 16:08:17 26,005.00 GBX 7 1,820.35 Off-Book OILQ XLON
06.08.20 15:08:14 26,070.00 GBX 25 6,517.50 AT N ALGO XLON
As at 12.08.20 04:16:58 - 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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