FUND AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE - UCITS ETF DR - EUR ACC
| Change+0.15 (+0.07%) | Price203.01 | 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
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
203.01
Year Performance
-1.69%
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 | 201.600 EUR | - | 1 | Request for trade |
| CHI-X | Dec 18, 2025 | 17:30 | 241.940 EUR | - | 1 | Request for trade |
| CHI-X | Dec 18, 2025 | 17:30 | 200.155 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 18, 2025 | 17:30 | 243.820 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 18, 2025 | 17:30 | 241.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 18, 2025 | 17:30 | 199.107 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 18, 2025 | 17:30 | 205.170 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 18, 2025 | 17:30 | 203.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 18, 2025 | 17:30 | 205.276 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 17:15 | 202.400 EUR | 60,726.00 | 40 | Request for trade |