FUND AMUNDI EUR FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC
| Change+0.02 (+0.02%) | Price111.08 | CurrencyEUR | Last updateDec 18, 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
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
111.08
Year Performance
2.80%
Last update
Dec 18, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 18, 2025 | 17:30 | 110.423 EUR | - | 1 | Trade |
| CHI-X | Dec 18, 2025 | 17:30 | 109.200 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 18, 2025 | 17:30 | 110.202 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 18, 2025 | 17:30 | 109.630 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 18, 2025 | 17:30 | 110.766 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Dec 18, 2025 | 17:30 | 111.090 EUR | 6,665.40 | 1 | Trade |
| London Stock Exchange European Trade Reporting | Dec 18, 2025 | 17:30 | 100.948 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Dec 17, 2025 | 17:40 | 111.015 EUR | - | 1 | Trade |
| Stuttgart | Dec 19, 2025 | 15:45 | 111.120 EUR | 0.00 | 33 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 110.980 EUR | 0.00 | 1 | Trade |