FUND AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF - ACC
| Change0.00 (0.00%) | Price200.13 | CurrencyEUR | Last updateJul 25, 2024 15:30:00.000 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
LU1681046691
Name
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Eurozone Government
Price
200.13
Year Performance
-17.92%
Last update
Jul 25, 2024
15:30:00.000
15:30:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 25, 2024 | 17:30 | 200.155 EUR | - | 1 | Request for trade |
| CHI-X | Jul 25, 2024 | 17:30 | 201.600 EUR | - | 1 | Request for trade |
| CHI-X | Jul 25, 2024 | 17:30 | 241.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 199.107 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 243.820 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 241.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 17:30 | 200.155 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 17:30 | 200.130 EUR | 28,208.06 | 3 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 17:30 | 241.940 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 25, 2024 | 21:56 | 201.240 EUR | 0.00 | 54 | Request for trade |