FUND AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
| Change+0.01 (+0.01%) | Price112.81 | CurrencyEUR | Last updateAug 04, 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
LU1681041114
Name
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
112.81
Year Performance
2.47%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 04, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| CHI-X | Aug 04, 2026 | 17:30 | 111.820 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 04, 2026 | 17:30 | 112.750 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 04, 2026 | 17:30 | 112.840 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 04, 2026 | 17:30 | 112.660 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Aug 04, 2026 | 17:30 | 112.345 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Aug 04, 2026 | 17:30 | 100.948 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:41 | 112.920 EUR | - | 1 | Trade |
| Stuttgart | Aug 05, 2026 | 15:00 | 112.830 EUR | 0.00 | 32 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 110.980 EUR | 0.00 | 1 | Trade |