FUND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS
| Change+0.00 (+0.02%) | Price10.35 | CurrencyEUR | Last updateMay 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
LU2780871823
Name
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Germany Government
Price
10.35
Year Performance
0.68%
Last update
May 05, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 06, 2026 | 17:30 | 10.447 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 06, 2026 | 17:30 | 10.447 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 06, 2026 | 17:30 | 10.447 EUR | - | 1 | Request for trade |
| Stuttgart | May 06, 2026 | 21:55 | 10.326 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.388 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | May 05, 2026 | 11:00 | 10.348 EUR | - | 1 | Request for trade |