ETFsWhat's this?
Price (GBX)
7,578.00 -% (-)
NRAMAMUNDI INDEX MSCI NORTH AMERICA DR
Track 11 more instruments
Open / Last close
- / 7,578.00
High / Low
- / -
Bid / Offer
7,569.00 / 7,587.00
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 24.01.21 22:37:50 - All data delayed at least 15 minutes
11 more instruments

AMUNDI ETF instruments

Select instrument to view
ETFs (12)
Code Instrument name Price Change Type Documentation
NRAMAMUNDI INDEX MSCI NORTH AMERICA DR7,578.00
GBX
-ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF17,261.00
GBX
-1.14%ETFs-
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF5,337.50
GBX
-1.39%ETFs-
CG1AMUNDI ETF DAX UCITS ETF DR22,467.50
GBX
0.20%ETFs-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,437.50
GBX
0.85%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF15,440.00
GBX
-0.65%ETFs-
CUKAMUNDI ETF MSCI UK UCITS ETF16,149.00
GBX
-0.41%ETFs-
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR4,757.50
GBX
0.36%ETFs-
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As at 24.01.21 22:37:50 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
7,578.00 / 22 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
5,047.00 / 7,618.50
 YTD return
3.24
 1 year return
14.46
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1437016543
 SEDOL
BDVLJT4
 Market identifier code (MIC)
XLON
 Issue date
29 June 2017
 Country of share register
LU
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.01.21 11:56:24 1.00 EUR 20,000 20,000.00 Off-Book N SINT
21.01.21 11:56:20 1.00 EUR 20,000 20,000.00 Off-Book N SINT
21.01.21 11:56:16 1.00 EUR 30,000 30,000.00 Off-Book N SINT
21.01.21 08:04:11 7,612.00 GBX 230 17,507.60 AT N ALGO XLON
19.01.21 11:41:49 1.00 EUR 20,000 20,000.00 Off-Book N SINT
As at 24.01.21 22:37:50 - 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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