FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF MXN HEDGED ACC ACC H
| Change-0.03 (-0.03%) | Price88.99 | CurrencyEUR | Last updateAug 06, 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
LU2098887180
Name
AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF MXN HEDGED ACC ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
88.99
Year Performance
18.10%
Last update
Aug 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 07, 2026 | 17:35 | 1,774.400 MXN | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 07, 2026 | 17:30 | 1,000.000 MXN | - | 1 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 88.995 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 1,772.094 MXN | - | 1 | Request for trade |