FUND AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE - DR ACC
| Change+0.24 (+0.11%) | Price223.74 | CurrencyEUR | Last updateJul 25, 2024 15:40:40.015 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
LU1681046774
Name
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE - DR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds Eurozone Government
Price
223.74
Year Performance
4.57%
Last update
Jul 25, 2024
15:40:40.015
15:40:40.015
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 25, 2024 | 17:20 | 227.330 EUR | - | 1 | Request for trade |
| CHI-X | Jul 25, 2024 | 17:30 | 257.470 EUR | - | 1 | Request for trade |
| CHI-X | Jul 25, 2024 | 17:30 | 221.713 EUR | - | 1 | Request for trade |
| CHI-X | Jul 25, 2024 | 17:30 | 213.880 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:20 | 227.350 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 219.405 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 216.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 214.030 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 17:30 | 211.314 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 25, 2024 | 17:30 | 259.560 EUR | - | 1 | Request for trade |