FUND AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y - UCITS ETF ACC EUR ACC
| Change-0.04 (-0.04%) | Price107.88 | 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
LU1829219713
Name
AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y - UCITS ETF ACC EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
107.88
Year Performance
1.85%
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 | 112.300 EUR | - | 1 | Request for trade |
| CHI-X | Feb 04, 2026 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| CHI-X | Feb 04, 2026 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 112.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 04, 2026 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 100.370 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 111.535 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 04, 2026 | 17:30 | 101.120 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 04, 2026 | 21:55 | 107.970 EUR | 647.00 | 63 | Request for trade |