FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - EUR ACC H
| Change0.00 (0.00%) | Price51.33 | CurrencyEUR | Last updateJul 26, 2024 15:30:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1681041031
Name
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International Corporate
Price
51.33
Year Performance
1.27%
Last update
Jul 26, 2024
15:30:00.000
15:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 26, 2024 | 17:30 | 52.454 EUR | - | 1 | Trade |
| CHI-X | Jul 26, 2024 | 17:30 | 52.610 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 51.330 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 52.610 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 26, 2024 | 17:30 | 52.954 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 26, 2024 | 17:30 | 52.610 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jul 26, 2024 | 17:30 | 49.524 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 25, 2024 | 05:55 | 53.108 EUR | - | 2 | Trade |
| Stuttgart | Jul 26, 2024 | 21:56 | 52.895 EUR | 0.00 | 55 | Trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 53.060 EUR | 0.00 | 3 | Trade |