FUND AMUNDI SMART OVERNIGHT RETURN - UCITS ETF USD ACC H
| Change+0.14 (+0.01%) | Price1,282.78 | 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
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
1,282.78
Year Performance
4.87%
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 | 1,122.655 EUR | - | 1 | Request for trade |
| CHI-X | Dec 23, 2025 | 17:30 | 1,280.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 1,098.919 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 1,282.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2025 | 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 | Dec 23, 2025 | 17:35 | 1,283.400 USD | 503,092.11 | 46 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 1,095.416 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 1,282.775 USD | - | 1 | Request for trade |