FUND AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF - EUR ACC
| Change+0.08 (+0.08%) | Price103.14 | CurrencyEUR | Last updateJul 22, 2024 12:00:28.122 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
LU1829219713
Name
AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF - EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
103.14
Year Performance
2.98%
Last update
Jul 22, 2024
12:00:28.122
12:00:28.122
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 112.300 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 112.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 100.370 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 14:00 | 103.140 EUR | 0.00 | 18 | Request for trade |