FUND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS
| Change+0.00 (+0.03%) | Price10.37 | CurrencyEUR | Last updateFeb 03, 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
LU2780871823
Name
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Germany Government
Price
10.37
Year Performance
1.83%
Last update
Feb 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 04, 2026 | 17:30 | 10.447 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 10.447 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 10.447 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 04, 2026 | 21:55 | 10.348 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.388 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Feb 03, 2026 | 10:00 | 10.365 EUR | - | 1 | Request for trade |