FUND AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y - UCITS ETF ACC EUR ACC
| Change+0.18 (+0.17%) | Price107.56 | CurrencyEUR | Last updateAug 04, 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
LU1829219713
Name
AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y - UCITS ETF ACC EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
107.56
Year Performance
0.37%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 04, 2026 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| CHI-X | Aug 04, 2026 | 17:30 | 112.300 EUR | - | 1 | Request for trade |
| CHI-X | Aug 04, 2026 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 04, 2026 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 04, 2026 | 17:30 | 112.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 04, 2026 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 04, 2026 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 04, 2026 | 17:30 | 100.370 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 04, 2026 | 17:30 | 107.295 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 05, 2026 | 13:46 | 107.540 EUR | 0.00 | 27 | Request for trade |