FUND AMUNDI SMART OVERNIGHT RETURN - UCITS ETF USD ACC H
| Change+0.15 (+0.01%) | Price1,289.31 | CurrencyUSD | Last updateFeb 05, 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
LU1248511575
Name
AMUNDI SMART OVERNIGHT RETURN - UCITS ETF USD ACC H
Currency
USD
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
1,289.31
Year Performance
4.75%
Last update
Feb 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 06, 2026 | 17:30 | 1,122.655 EUR | - | 1 | Request for trade |
| CHI-X | Feb 06, 2026 | 17:30 | 1,289.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 1,098.919 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 1,289.800 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 2026 | 17:30 | 1,087.947 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Oct 06, 2025 | 16:37 | 1,269.650 USD | 121,886.40 | 1 | Request for trade |
| London Stock Exchange | Feb 06, 2026 | 17:35 | 1,289.700 USD | 748,041.40 | 32 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 1,092.490 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 1,289.312 USD | - | 1 | Request for trade |