FUND AMUNDI SMART OVERNIGHT RETURN - UCITS ETF GBP ACC H
| Change+0.14 (+0.01%) | Price1,214.56 | CurrencyGBP | Last updateDec 22, 2025 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
LU1230136894
Name
AMUNDI SMART OVERNIGHT RETURN - UCITS ETF GBP ACC H
Currency
GBP
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
1,214.56
Year Performance
4.78%
Last update
Dec 22, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2025 | 17:30 | 121,560.000 GBp | 2,066,520.00 | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 122,580.000 GBp | 9,374,040.00 | 7 | Request for trade |
| London Stock Exchange | Dec 23, 2025 | 17:35 | 121,560.000 GBp | 1,313,133,265.55 | 340 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:36 | 1,213.600 GBP | 31,553.60 | 2 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 1,386.905 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 1,214.559 GBP | - | 1 | Request for trade |