ETFsWhat's this?
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-
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As at 03.08.21 22:16:16 - All data delayed at least 15 minutes

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
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 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
As at 03.08.21 22:16:16 - 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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