FUND AMUNDI SMART OVERNIGHT RETURN - UCITS ETF GBP ACC H
| Change+0.14 (+0.01%) | Price1,220.74 | CurrencyGBP | Last updateFeb 05, 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
LU1230136894
Name
AMUNDI SMART OVERNIGHT RETURN - UCITS ETF GBP ACC H
Currency
GBP
Product type
Money market funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
1,220.74
Year Performance
4.62%
Last update
Feb 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 06, 2026 | 17:30 | 122,100.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 122,110.000 GBp | 1,953,910.00 | 3 | Request for trade |
| London Stock Exchange | Feb 06, 2026 | 17:35 | 122,090.000 GBp | 1,523,525,888.96 | 398 | Request for trade |
| SIX Swiss Exchange | Feb 06, 2026 | 17:40 | 1,219.400 GBP | - | 1 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 1,410.809 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 05, 2026 | 10:00 | 1,220.740 GBP | - | 1 | Request for trade |