FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF ACC ACC
| Change+0.01 (+0.01%) | Price138.30 | CurrencyUSD | Last updateAug 06, 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
138.30
Year Performance
4.73%
Last update
Aug 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 07, 2026 | 17:30 | 131.994 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 07, 2026 | 17:30 | 137.850 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 07, 2026 | 17:30 | 138.150 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 | Aug 07, 2026 | 05:55 | 119.790 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 07, 2026 | 17:41 | 138.310 USD | - | 1 | Request for trade |
| Stuttgart | Aug 07, 2026 | 21:55 | 118.680 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 | Aug 06, 2026 | 11:00 | 119.682 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 138.300 USD | - | 1 | Request for trade |