FUND AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - ACC
| Change+0.12 (+0.11%) | Price113.66 | CurrencyEUR | Last updateJul 25, 2024 15:40:40.015 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
LU1681046345
Name
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Short Term
Price
113.66
Year Performance
3.64%
Last update
Jul 25, 2024
15:40:40.015
15:40:40.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 25, 2024 | 17:30 | 114.770 EUR | - | 1 | Request for trade |
| CHI-X | Jul 25, 2024 | 17:30 | 109.650 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 114.770 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 109.650 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 01, 2023 | 17:30 | 114.605 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 17:30 | 114.770 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 17:30 | 112.220 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 17:40 | 113.655 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 25, 2024 | 21:56 | 113.540 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 25, 2024 | 11:58 | 113.610 EUR | 0.00 | 3 | Request for trade |