FUND AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF - USD DIS
| Change-0.05 (-0.54%) | Price9.63 | CurrencyCHF | Last updateJul 25, 2024 15:40:40.001 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
LU1910939849
Name
AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF - USD DIS
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
9.63
Year Performance
3.68%
Last update
Jul 25, 2024
15:40:40.001
15:40:40.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 25, 2024 | 17:35 | 10.928 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 05:55 | 10.866 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 05:55 | 10.019 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 17:40 | 9.627 CHF | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 24, 2024 | 11:00 | 10.073 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 24, 2024 | 11:00 | 10.929 USD | - | 2 | Request for trade |