ETFsWhat's this?
Price (GBX)
14,732.00 1.64%
CUKAMUNDI ETF MSCI UK UCITS ETF
Track 11 more instruments
Open / Last close
- / 14,732.00
High / Low
14,834.00 / 14,834.00
Bid / Offer
14,720.00 / 14,744.00
Turnover
£115,556.86
Special Condition: -
Trading Status: Market Close
As at 12.08.20 04:30:41 - 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
CUKAMUNDI ETF MSCI UK UCITS ETF14,732.00
GBX
1.64%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-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,162.50
GBX
0.73%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF13,881.00
GBX
2.91%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 04:30:41 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
14,732.00 / 11 August 2020
 Volume
779
 Turnover
£115,556.86
 52 week range
11,970.00 / 18,367.00
 YTD return
-19.03
 1 year return
-14.07
Display price followed by previous trading day date

Instrument information

What's this?
ISIN
FR0010655761
 SEDOL
B43LK29
 Market identifier code (MIC)
XLON
 Issue date
09 May 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 10:33:07 14,834.00 GBX 779 115,556.86 AT ALGO XLON
05.08.20 16:53:59 161.17 EUR 8,300 1,337,715.48 Off-Book N SINT
05.08.20 13:45:16 1.00 EUR 8,300 8,300.00 Off-Book N SINT
05.08.20 13:45:16 161.62 EUR 8,300 1,341,428.57 Off-Book N SINT
04.08.20 12:02:26 14,506.00 GBX 130 18,857.80 AT N ALGO XLON
As at 12.08.20 04:30:41 - 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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