ETFsWhat's this?
Price (USD)
34.56 -% (-)
AASUAMUNDI MSCI EM ASIA
Track 111 more instruments
Open / Last close
- / 34.56
High / Low
- / -
Bid / Offer
34.49 / 34.56
Special Condition: -
Trading Status: Regular Trading
As at 26.05.22 09:03:37 - All data delayed at least 15 minutes
111 more instruments

AMUNDI INDEX SOLUTIONS instruments

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ETFs (112)
Code Instrument name Price Change Type Documentation
AASUAMUNDI MSCI EM ASIA34.56
USD
-ETFs-
500DAMUNDI S&P 500 UCITS ETF - USD (D)42.67
USD
-ETFs-
500GAMUNDI S&P 5005,981.50
GBX
-ETFs-
500UAMUNDI S&P 50075.60
USD
0.62%ETFs-
AASGAMUNDI MSCI EM ASIA2,752.00
GBX
-ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,082.00
GBX
-ETFs-
AEMEAMUNDI INDEX MSCI EMERGING MARKETS62.95
USD
-ETFs-
AEMUAMUNDI INDEX MSCI EM UCITS ETF DR - USD36.74
USD
-ETFs-
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As at 26.05.22 09:03:37 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
34.56 / 25 May 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
LU1681044563
 SEDOL
BF2JVD9
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.05.22 17:25:09 34.31 USD 105,700 3,626,313.32 Off-Book N ECEU XOFF
24.05.22 14:08:30 34.57 USD 624 21,571.06 Off-Book N ECEU SINT
24.05.22 13:45:10 34.62 USD 22 761.68 Off-Book N ECEU SINT
24.05.22 13:14:00 34.69 USD 4,759 165,084.95 Off-Book N ECHO XOFF
23.05.22 18:14:46 35.25 USD 200,000 7,049,076.00 Off-Book N ECEU SINT
As at 26.05.22 09:03:37 - 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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