FUND AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
| Change+0.01 (+0.01%) | Price111.43 | CurrencyEUR | Last updateFeb 03, 2026 09:00:00.000 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
LU1681041114
Name
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
111.43
Year Performance
2.69%
Last update
Feb 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 04, 2026 | 17:30 | 110.423 EUR | - | 1 | Trade |
| CHI-X | Feb 04, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 110.202 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 111.450 EUR | 15,380.43 | 2 | Trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 110.766 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Feb 04, 2026 | 17:30 | 100.948 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jan 30, 2026 | 17:40 | 111.425 EUR | 77,984.69 | 1 | Trade |
| Stuttgart | Feb 04, 2026 | 21:55 | 111.440 EUR | 0.00 | 61 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 110.980 EUR | 0.00 | 1 | Trade |