FUND AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE - UCITS ETF DR - EUR ACC
| Change-0.28 (-0.14%) | Price204.09 | CurrencyEUR | Last updateFeb 03, 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
LU1681046691
Name
AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE - UCITS ETF DR - EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
204.09
Year Performance
-0.70%
Last update
Feb 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 04, 2026 | 17:30 | 241.940 EUR | - | 1 | Request for trade |
| CHI-X | Feb 04, 2026 | 17:30 | 201.600 EUR | - | 1 | Request for trade |
| CHI-X | Feb 04, 2026 | 17:30 | 200.155 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 241.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 243.820 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 199.107 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 203.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 205.170 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 205.276 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 04, 2026 | 21:55 | 203.820 EUR | 0.00 | 60 | Request for trade |