Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
ECRP | AMUNDI EURO AGG CORP SRI UCITS ETF DR C | 4,864.25 GBX | -0.05% | ETFs | - |
500G | AMUNDI S&P 500 | 5,172.00 GBX | 0.05% | ETFs | - |
500U | AMUNDI S&P 500 | 70.22 USD | 0.01% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 3,506.00 GBX | 0.44% | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 47.59 USD | 0.27% | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 5,050.00 GBX | 0.34% | ETFs | - |
AEXK | AMUNDI MSCI EUROPE EX UK | 2,961.75 GBX | 0.34% | ETFs | - |
ALAG | AMUNDI MSCI EM LATIN AMERICA | 1,073.50 GBX | 0.34% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
18.01.21 | 16:38:00 | 54.70 | EUR | 91 | 4,977.70 | Off-Book | TNCP | SINT |
18.01.21 | 08:55:30 | 4,882.50 | GBX | 1,007 | 49,166.78 | AT | ALGO | XLON |
18.01.21 | 08:18:52 | 4,879.50 | GBX | 1,007 | 49,136.57 | AT | ALGO | XLON |
15.01.21 | 16:45:28 | 54.72 | EUR | 29 | 1,586.88 | Off-Book | N TNCP | SINT |
15.01.21 | 16:45:28 | 54.72 | EUR | 29 | 1,586.88 | Off-Book | N TNCP | SINT |