FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
| Change+0.01 (+0.01%) | Price137.54 | CurrencyUSD | 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
LU1681040900
Name
AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
137.54
Year Performance
5.03%
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 | 131.994 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 23, 2026 | 17:30 | 137.454 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 23, 2026 | 17:30 | 136.150 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Dec 19, 2025 | 19:15 | 134.250 USD | 89,813.25 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 23, 2026 | 05:55 | 120.185 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:40 | 137.670 USD | - | 1 | Request for trade |
| Stuttgart | Jun 23, 2026 | 21:56 | 119.520 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 116.160 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 137.539 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 119.993 EUR | - | 1 | Request for trade |