FUND AMUNDI SMART OVERNIGHT RETURN - UCITS ETF USD ACC H
| Change+0.14 (+0.01%) | Price1,296.00 | CurrencyUSD | Last updateMar 23, 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
LU1248511575
Name
AMUNDI SMART OVERNIGHT RETURN - UCITS ETF USD ACC H
Currency
USD
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
1,296.00
Year Performance
4.65%
Last update
Mar 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 24, 2026 | 17:30 | 1,122.655 EUR | - | 1 | Request for trade |
| CHI-X | Mar 24, 2026 | 17:30 | 1,293.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 24, 2026 | 17:30 | 1,098.919 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 24, 2026 | 17:30 | 1,296.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 24, 2026 | 17:30 | 1,120.445 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Oct 06, 2025 | 16:37 | 1,269.650 USD | 121,886.40 | 1 | Request for trade |
| London Stock Exchange | Mar 24, 2026 | 17:35 | 1,296.200 USD | 366,857.88 | 17 | Request for trade |
| over the counter Austria | Mar 23, 2026 | 10:00 | 1,120.903 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 23, 2026 | 10:00 | 1,295.999 USD | - | 1 | Request for trade |