FUND AMUNDI US TREASURY BOND LONG DATED - UCITS ETF GBP HEDGED DIST DIS H
| Change-0.06 (-0.68%) | Price9.41 | CurrencyGBP | 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
LU1407891271
Name
AMUNDI US TREASURY BOND LONG DATED - UCITS ETF GBP HEDGED DIST DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
9.41
Year Performance
4.14%
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 | 17:30 | 9.635 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 23, 2026 | 17:30 | 9.422 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 23, 2026 | 17:35 | 9.440 GBP | 8,778.28 | 5 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 10.844 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 9.415 GBP | - | 1 | Request for trade |