FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
| Change+0.00 (+0.00%) | Price135.43 | CurrencyUSD | Last updateFeb 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
LU1681040900
Name
AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
135.43
Year Performance
5.13%
Last update
Feb 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 06, 2026 | 17:30 | 131.994 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 131.437 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 2026 | 17:30 | 135.189 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Dec 19, 2025 | 19:15 | 134.250 USD | 89,813.25 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 06, 2026 | 05:55 | 114.895 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 06, 2026 | 05:55 | 135.595 USD | - | 1 | Request for trade |
| Stuttgart | Feb 06, 2026 | 21:55 | 114.040 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 116.160 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 114.759 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 135.434 USD | - | 1 | Request for trade |