FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF MXN HEDGED ACC ACC H
| Change+0.04 (+0.04%) | Price88.31 | CurrencyEUR | Last updateJun 22, 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
88.31
Year Performance
19.53%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 23, 2026 | 17:35 | 1,757.600 MXN | 292,027.20 | 1 | Request for trade |
| Cboe Europe Equities | Jun 23, 2026 | 17:30 | 1,000.000 MXN | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 1,755.478 MXN | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 88.309 EUR | - | 1 | Request for trade |