Price (GBX)
4,874.50 0.75% (36.25)
ECRPAMUNDI EURO AGG CORP SRI UCITS ETF DR C
Track 79 more instruments
Open / Last close
- / 4,874.50
High / Low
4,867.50 / 4,867.50
Bid / Offer
4,872.50 / 4,876.50
Turnover (on book)
£49,015.73
Special Condition: -
Trading Status: Market Close
As at 23.01.21 17:39:53 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (80)
Code Instrument name Price Change Type Documentation
ECRPAMUNDI EURO AGG CORP SRI UCITS ETF DR C4,874.50
GBX
0.75%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-
ALAGAMUNDI MSCI EM LATIN AMERICA993.70
GBX
-2.10%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
4,874.50 / 22 January 2021
Volume
2,895
Turnover (on book)
£49,015.73
52 week range
4,290.50 / 5,026.00
YTD return
-1.62
1 year return
6.62

Instrument information

What's this?
Market
Main Market
ISIN
LU1437018168
SEDOL
BL9BV29
Market identifier code (MIC)
XLON
Issue date
04 February 2020
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.01.21 16:37:51 54.76 EUR 1,888 103,394.43 Off-Book TNCP SINT
22.01.21 12:52:50 4,867.50 GBX 1,007 49,015.73 AT ALGO XLON
21.01.21 16:37:28 54.69 EUR 27,011 1,477,096.54 Off-Book N TNCP SINT
21.01.21 16:37:28 54.69 EUR 27,011 1,477,096.54 Off-Book N TNCP SINT
21.01.21 16:27:06 54.71 EUR 2,371 129,724.05 Off-Book N SINT