ETFsWhat's this?
Price (GBX)
4,411.75 0.54% (23.75)
MSRGAMUNDI INDEX MSCI EM SRI UCITS ETF DR
Track 111 more instruments
Open / Last close
- / 4,411.75
High / Low
- / -
Bid / Offer
4,405.00 / 4,418.50
Special Condition: -
Trading Status: Market Close
As at 17.05.22 18:37:25 - All data delayed at least 15 minutes
111 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (112)
Code Instrument name Price Change Type Documentation
MSRGAMUNDI INDEX MSCI EM SRI UCITS ETF DR4,411.75
GBX
0.54%ETFs-
500DAMUNDI S&P 500 UCITS ETF - USD (D)43.68
USD
1.53%ETFs-
500GAMUNDI S&P 5006,166.50
GBX
-0.27%ETFs-
500UAMUNDI S&P 50076.89
USD
1.53%ETFs-
AASGAMUNDI MSCI EM ASIA2,814.75
GBX
0.77%ETFs-
AASUAMUNDI MSCI EM ASIA35.10
USD
2.59%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,160.00
GBX
0.53%ETFs-
AEMEAMUNDI INDEX MSCI EMERGING MARKETS63.66
USD
2.34%ETFs-
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As at 17.05.22 18:37:25 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
4,411.75 / 17 May 2022
 Volume
27
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1861138961
 SEDOL
BKTHWG1
 Market identifier code (MIC)
XLON
 Issue date
01 October 2019
 Country of share register
ZZ
 Market segment
ETF2
 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 Venue Of Publication MIC
17.05.22 13:22:26 4,420.00 GBX 0 1.68 Off-Book P ECEU SINT
17.05.22 11:17:20 4,422.26 GBX 27 1,194.01 Off-Book OILQ P XLON XLON
16.05.22 16:41:38 4,384.00 GBX 145 6,356.80 AT N ALGO - XLON
16.05.22 16:41:38 4,384.50 GBX 160 7,015.20 AT N ALGO - XLON
16.05.22 12:45:37 4,367.78 GBX 21 917.23 Off-Book OILQ XLON XLON
As at 17.05.22 18:37:25 - 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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