FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF MXN HEDGED ACC ACC H
| Change+0.03 (+0.03%) | Price80.25 | CurrencyEUR | Last updateDec 22, 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
LU2098887180
Name
AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF MXN HEDGED ACC ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
80.25
Year Performance
10.57%
Last update
Dec 22, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2025 | 17:35 | 1,692.000 MXN | 241,956.00 | 13 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 1,000.000 MXN | - | 1 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 1,692.334 MXN | - | 1 | Request for trade |
| over the counter Austria | Dec 22, 2025 | 10:00 | 80.245 EUR | - | 1 | Request for trade |