FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - ACC
| Change-0.40 (-0.32%) | Price124.71 | CurrencyUSD | Last updateJul 26, 2024 15:36:45.072 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
LU1681040900
Name
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International Corporate
Price
124.71
Year Performance
6.31%
Last update
Jul 26, 2024
15:36:45.072
15:36:45.072
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 26, 2024 | 17:30 | 123.717 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 122.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 26, 2024 | 17:30 | 123.626 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Feb 16, 2024 | 17:26 | 121.633 USD | 424,986.05 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 26, 2024 | 05:55 | 115.433 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 26, 2024 | 17:36 | 124.710 USD | 17,960.36 | 3 | Request for trade |
| Stuttgart | Jul 26, 2024 | 21:56 | 114.910 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 11:58 | 115.120 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 115.302 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 124.960 USD | - | 2 | Request for trade |