FUND AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
| Change+0.03 (+0.02%) | Price113.19 | CurrencyEUR | Last updateSep 17, 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
113.19
Year Performance
2.50%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 111.820 EUR | - | 1 | Trade |
| CHI-X | Sep 18, 2026 | 17:30 | 111.400 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 113.060 EUR | - | 1 | Trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 113.250 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 113.240 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 112.660 EUR | - | 1 | Trade |
| London Stock Exchange European Trade Reporting | Sep 18, 2026 | 17:30 | 100.948 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Sep 17, 2026 | 17:41 | 113.185 EUR | 24,695.82 | 1 | Trade |
| Stuttgart | Sep 18, 2026 | 21:55 | 112.480 EUR | 56,640.00 | 62 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 110.980 EUR | 0.00 | 1 | Trade |