FUND AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF - GBP DIS H
| Change+0.21 (+0.20%) | Price104.77 | CurrencyGBP | Last updateJul 26, 2024 15:35:13.254 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
LU1452600601
Name
AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
104.77
Year Performance
1.74%
Last update
Jul 26, 2024
15:35:13.254
15:35:13.254
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 26, 2024 | 17:30 | 102.410 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 102.090 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 104.770 GBP | 511,374.53 | 63 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 104.552 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 124.412 EUR | - | 2 | Request for trade |