Master data

Amundi S&P 500 ETF- USD (C)
Code number
A2H575
ISIN
LU1681049018
Symbol
10AP
Issuer
n/a
Security type
ETF
Country
France
Home market
Euronext Paris
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
 
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV:

Price data

Last
EUR95.57
Change
EUR+0.64
Change in %
%
+0.674
Date
16/05/2024
Time
21:53:05
Spread
%4.927
Bid
EUR93.37
Bid Size
4,320
Ask
EUR97.97
Ask Size
4,320
Open
EUR94.86
Previous day
EUR94.93
High
EUR95.99
Low
EUR94.86
52 weeks high
EUR95.57
52 weeks low
EUR73.49
Volume last trade
0
Volume
200
Turnover
EUR19,198.00

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1172
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Amundi S&P 500 ETF- USD (C)
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