FUND AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF - EUR ACC
| Change-0.01 (-0.01%) | Price97.32 | CurrencyEUR | Last updateJul 22, 2024 12:15:22.289 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
LU1829219556
Name
AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF - EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
97.32
Year Performance
2.96%
Last update
Jul 22, 2024
12:15:22.289
12:15:22.289
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 99.830 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 98.932 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 100.160 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 99.830 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 94.212 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 99.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 95.492 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 96.512 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 100.160 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 14:15 | 97.320 EUR | 103,385.70 | 23 | Request for trade |