FUND AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
| Change+0.04 (+0.03%) | Price112.42 | CurrencyEUR | Last updateJun 18, 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
112.42
Year Performance
2.55%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 19, 2026 | 17:30 | 111.820 EUR | - | 1 | Trade |
| CHI-X | Jun 19, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 112.417 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 112.345 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 111.700 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Jun 19, 2026 | 17:30 | 100.948 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jun 19, 2026 | 17:41 | 112.400 EUR | 8,440.80 | 1 | Trade |
| Stuttgart | Jun 19, 2026 | 21:56 | 112.430 EUR | 0.00 | 51 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 110.980 EUR | 0.00 | 1 | Trade |