ETFsWhat's this?
Price (GBX)
6,769.50 1.17%
NRAMAMUNDI INDEX MSCI NORTH AMERICA DR
Track 11 more instruments
Open / Last close
- / 6,769.50
High / Low
- / -
Bid / Offer
6,763.00 / 6,776.00
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 09.08.20 06:56:13 - 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 DR6,769.50
GBX
1.17%ETFs-
ANRJAMUNDI ETF MSCI EUROPE ENERGY UCITS ETF14,533.00
GBX
-1.50%ETFs-
CB5AMUNDI ETF MSCI EUROPE BANKS UCITS ETF4,448.50
GBX
-0.37%ETFs-
CG1AMUNDI ETF DAX UCITS ETF DR20,797.50
GBX
0.36%ETFs-
CH5AMUNDI ETF MSCI EUROPE HEALTHCARE26,170.00
GBX
0.53%ETFs-
CS1AMUNDI ETF MSCI SPAIN UCITS ETF13,348.00
GBX
-0.13%ETFs-
CUKAMUNDI ETF MSCI UK UCITS ETF14,414.00
GBX
-0.23%ETFs-
EPRAAMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR4,499.50
GBX
0.71%ETFs-
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As at 09.08.20 06:56:13 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
6,769.50 / 07 August 2020
 Volume
4,413
 Turnover
-
 52 week range
5,047.00 / 6,852.50
 YTD return
5.39
 1 year return
8.47
Display price followed by previous trading day date

Instrument information

What's this?
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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 14:31:25 75.10 EUR 4,413 331,416.30 Off-Book TNCP SINT
06.08.20 14:03:17 74.23 EUR 2,186 162,266.78 Off-Book N TNCP SINT
03.08.20 11:27:03 1.00 EUR 20,000 20,000.00 Off-Book N SINT
03.08.20 11:27:03 74.22 EUR 20,000 1,484,366.00 Off-Book N SINT
30.07.20 14:10:33 72.30 EUR 949 68,612.70 Off-Book N TNCP SINT
As at 09.08.20 06:56:13 - 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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