Price (USD)
82.27 -0.60% (-0.50)
500UAMUNDI S&P 500
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Open / Last close
82.49 / 82.27
High / Low
82.49 / 82.49
Bid / Offer
82.17 / 82.40
Special Condition: -
Trading Status: Market Close
As at 03.08.21 22:16:16 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (101)
Code Instrument name Price Change Type Documentation
500UAMUNDI S&P 50082.27
USD
-0.60%ETFs-
500GAMUNDI S&P 5005,922.50
GBX
-0.55%ETFs-
AASGAMUNDI MSCI EM ASIA3,155.50
GBX
-0.46%ETFs-
AASUAMUNDI MSCI EM ASIA43.84
USD
-0.49%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,711.25
GBX
-0.59%ETFs-
AEMEAMUNDI INDEX MSCI EMERGING MARKETS78.72
USD
-0.60%ETFs-
AEMUAMUNDI INDEX MSCI EM UCITS ETF DR - USD46.73
USD
-0.63%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK3,309.50
GBX
-0.01%ETFs-

Price information

What's this?
Open price
82.49
Previous close price / date
82.27 / 03 August 2021
Volume
1
Turnover (on book)
$82.49

Instrument information

What's this?
Market
Main Market
ISIN
LU1681049018
SEDOL
BF2JTQ8
Market identifier code (MIC)
XLON
Issue date
22 March 2018
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.08.21 08:05:10 82.47 USD 2,000 164,940.00 Off-Book CANC P ECEU XOFF
03.08.21 08:05:10 82.47 USD 2,000 164,940.00 Off-Book P ECEU XOFF
03.08.21 08:00:26 82.49 USD 1 82.49 UT P - XLON
02.08.21 16:35:11 82.76 USD 43 3,558.68 UT N - XLON
02.08.21 14:32:47 82.87 USD 2 165.74 AT N ALGO - XLON