ETFsWhat's this?
Price (USD)
64.35 -0.77% (-0.50)
500UAMUNDI S&P 500
Track 78 more instruments
Open / Last close
- / 64.35
High / Low
64.93 / 64.56
Bid / Offer
64.29 / 64.40
Turnover
$1,802,891.47
Special Condition: -
Trading Status: Post-Close
As at 19.10.20 17:00:51 - All data delayed at least 15 minutes
78 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (79)
Code Instrument name Price Change Type Documentation
500UAMUNDI S&P 50064.35
USD
-0.77%ETFs-
500GAMUNDI S&P 5004,955.50
GBX
-1.33%ETFs-
AASGAMUNDI MSCI EM ASIA3,044.25
GBX
-0.32%ETFs-
AASUAMUNDI MSCI EM ASIA39.54
USD
0.23%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,429.50
GBX
-0.20%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK2,736.50
GBX
-0.14%ETFs-
ALAGAMUNDI MSCI EM LATIN AMERICA854.80
GBX
0.68%ETFs-
ALAUAMUNDI MSCI EM LATIN AMERICA11.10
USD
1.20%ETFs-
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As at 19.10.20 17:00:51 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
64.35 / 19 October 2020
 Volume
27,802
 Turnover
$1,802,891.47
 52 week range
40.95 / 65.58
 YTD return
8.64
 1 year return
17.75
Display price followed by previous trading day date

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
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
19.10.20 16:06:42 - USD 86,000 - Off-Book PNDG SINT
19.10.20 15:46:37 - USD 95,000 - Off-Book PNDG SINT
19.10.20 15:23:27 64.56 USD 1 64.56 AT ALGO XLON
19.10.20 15:09:10 64.58 USD 6 387.48 AT ALGO XLON
19.10.20 13:12:19 64.81 USD 4,667 302,468.27 AT ALGO XLON
As at 19.10.20 17:00:51 - 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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