FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
| Change+0.02 (+0.02%) | Price134.67 | CurrencyUSD | Last updateDec 22, 2025 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
134.67
Year Performance
5.26%
Last update
Dec 22, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2025 | 17:30 | 131.994 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 131.437 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2025 | 17:30 | 131.431 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 | Dec 23, 2025 | 05:55 | 114.735 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 17:40 | 134.600 USD | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:00 | 113.890 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 116.160 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 115.003 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 134.673 USD | - | 1 | Request for trade |