Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
535.4 EUR | +0.17% | +1.60% | +12.84% |
Current month | +2.71% | ||
1 month | +2.36% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 527.83 € | 524.41 € | 531.27 € | 534.51 € | 535.4 € |
Volume | 188 | 283 | 21 | 50 | 15 |
Change | +1.25% | -0.65% | +1.31% | +0.61% | +0.17% |
Opening | 531.52 | 527.19 | 530.91 | 533.24 | 535.4 |
High | 532.26 | 528.92 | 531.27 | 534.51 | 535.4 |
Low | 526.50 | 524.41 | 530.91 | 533.24 | 535.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CM9
| CM9 | Real-time | 533 EUR | -0.28% | 147 |
Börse Stuttgart
ACM9
| ACM9 | Delayed quote | 535.3 EUR | +0.58% | 38 |
BOERSE MUENCHEN
ACM9
| ACM9 | Real-time | 537.1 EUR | +0.75% | 24 |
Borsa Italiana
CM9
| CM9 | Real-time | 535.4 EUR | +0.17% | 15 |
London S.E.
0WB0
| 0WB0 | Delayed quote | 306.5 EUR | 0.00% | 0 |
Performance
1 week | +2.71% | ||
Current month | +2.71% | ||
1 month | +2.36% | ||
3 months | +4.54% | ||
6 months | +15.29% | ||
Current year | +13.04% | ||
1 year | +21.87% | ||
3 years | +37.64% | ||
5 years | +86.59% | ||
10 years | +211.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:12 am | 535.4 | 11 | 13 |
Description
FR0010756114 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return World Ex EMU Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 628 M€ |
---|---|
AuM 1M | 614 M€ |
AuM 3 months | 612 M€ |
AuM 6 months | 490 M€ |
AuM 12 months | 456 M€ |
- Stock Market
- ETF
- CM9 ETF
- Quotes AMUNDI ETF MSCI WORLD EX EMU UCITS ETF - EUR