Master data
Amundi Index Solutions - Amundi EUR Floating Rate
Code number
A2PBLC
ISIN
LU1923163759
Symbol
XPAB
Issuer
n/a
Home market
Euronext Paris
Market segment
Berlin Open Market
Price data
Last
EUR53.04
Change
EUR+0.05
Change in %
%+0.094
Date
21/08/2025
Time
10:56:08
Spread
%4.177
Bid
EUR51.95
Bid Size
10,500
Ask
EUR54.12
Ask Size
10,000
Open
EUR53.06
Previous day
EUR52.99
High
EUR53.17
Low
EUR53.03
52 weeks high
EUR58.72
52 weeks low
EUR52.05
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:56:08 | 53.04 | 0 |
| 21/08/2025 | 10:29:04 | 53.03 | 0 |
| 21/08/2025 | 10:02:03 | 53.06 | 0 |
| 21/08/2025 | 09:34:03 | 53.06 | 0 |
| 21/08/2025 | 09:09:08 | 53.17 | 0 |
| 21/08/2025 | 08:11:13 | 53.06 | 0 |