FUND AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF - DIS
| Change+0.18 (+0.19%) | Price92.78 | CurrencyUSD | Last updateJul 26, 2024 15:35:05.154 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
LU1285959703
Name
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International Corporate
Price
92.78
Year Performance
1.29%
Last update
Jul 26, 2024
15:35:05.154
15:35:05.154
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 26, 2024 | 17:30 | 89.660 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 89.660 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 92.775 USD | 1,018.49 | 2 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 7,216.000 GBp | 417,528.00 | 2 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 85.229 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 92.368 USD | - | 2 | Request for trade |