FUND AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
| Change+0.00 (+0.00%) | Price111.97 | CurrencyEUR | Last updateMay 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
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
111.97
Year Performance
2.54%
Last update
May 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 06, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| CHI-X | May 06, 2026 | 17:30 | 111.820 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 06, 2026 | 17:30 | 111.936 EUR | - | 1 | Trade |
| Cboe Europe Equities | May 06, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | May 06, 2026 | 17:30 | 111.700 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | May 06, 2026 | 17:30 | 111.853 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | May 06, 2026 | 17:30 | 100.948 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:41 | 111.945 EUR | - | 1 | Trade |
| Stuttgart | May 06, 2026 | 21:55 | 111.720 EUR | 0.00 | 51 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 110.980 EUR | 0.00 | 1 | Trade |