FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
| Change+0.03 (+0.02%) | Price135.89 | CurrencyUSD | Last updateMar 20, 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
135.89
Year Performance
4.87%
Last update
Mar 20, 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 | 131.994 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 24, 2026 | 17:30 | 131.437 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 24, 2026 | 17:30 | 135.891 USD | 135.89 | 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 | Mar 24, 2026 | 05:55 | 117.525 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Mar 24, 2026 | 17:40 | 135.715 USD | - | 1 | Request for trade |
| Stuttgart | Mar 25, 2026 | 12:00 | 117.000 EUR | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 116.160 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 117.391 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 135.893 USD | - | 1 | Request for trade |