Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
PR1T | AM PRIME US TREAS BOND 0-1Y | 20.02 USD | -0.02% | ETFs | - |
500G | AMUNDI S&P 500 | 5,230.00 GBX | -0.37% | ETFs | - |
500U | AMUNDI S&P 500 | 71.63 USD | -0.19% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 3,591.25 GBX | -0.59% | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 49.07 USD | -1.04% | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 5,107.50 GBX | -0.80% | ETFs | - |
AEXK | AMUNDI MSCI EUROPE EX UK | 2,965.50 GBX | -0.04% | ETFs | - |
ALAG | AMUNDI MSCI EM LATIN AMERICA | 993.70 GBX | -2.10% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
21.01.21 | 08:08:21 | 20.02 | USD | 2,988 | 59,804.82 | AT | N | XLON |
21.01.21 | 08:08:21 | 20.02 | USD | 5,006 | 100,195.09 | AT | N ALGO | XLON |
21.01.21 | 08:08:21 | 20.02 | USD | 4,006 | 80,180.09 | AT | N ALGO | XLON |
21.01.21 | 08:01:46 | 19.97 | USD | 1,622 | 32,391.34 | AT | N ALGO | XLON |
21.01.21 | 08:01:46 | 20.01 | USD | 5,006 | 100,145.03 | AT | N ALGO | XLON |