FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
| Change+0.04 (+0.03%) | Price138.99 | CurrencyUSD | Last updateSep 18, 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
138.99
Year Performance
4.54%
Last update
Sep 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 21, 2026 | 17:30 | 131.994 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 21, 2026 | 17:30 | 139.060 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 21, 2026 | 17:30 | 138.870 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Aug 20, 2026 | 17:24 | 138.483 USD | 371,411.94 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 21, 2026 | 05:55 | 121.030 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 17:41 | 139.000 USD | - | 1 | Request for trade |
| Stuttgart | Sep 22, 2026 | 08:15 | 120.410 EUR | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 116.160 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 18, 2026 | 11:00 | 121.121 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 18, 2026 | 11:00 | 138.991 USD | - | 1 | Request for trade |