FUND AMUNDI USD FLOATING RATE CORPORATE BOND ESG - UCITS ETF MXN HEDGED ACC ACC H
| Change+0.19 (+0.22%) | Price85.77 | CurrencyEUR | Last updateMay 07, 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
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
85.77
Year Performance
20.14%
Last update
May 07, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 08, 2026 | 17:35 | 1,740.000 MXN | - | 1 | Request for trade |
| Cboe Europe Equities | May 08, 2026 | 17:30 | 1,000.000 MXN | - | 1 | Request for trade |
| over the counter Austria | May 07, 2026 | 11:00 | 85.766 EUR | - | 1 | Request for trade |
| over the counter Austria | May 07, 2026 | 11:00 | 1,738.240 MXN | - | 1 | Request for trade |