Master data
Amundi Fixed Maturity 2027 German Bund Government
Code number
ETF169
ISIN
LU2780871823
Symbol
AK8G
Issuer
Amundi Luxembourg S.A
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR10.35
Change
EUR0.00
Change in %
%0.000
Date
21/08/2025
Time
10:25:15
Spread
%0.097
Bid
EUR10.35
Bid Size
8,000
Ask
EUR10.36
Ask Size
8,000
Open
EUR10.35
Previous day
EUR10.35
High
EUR10.35
Low
EUR10.35
52 weeks high
EUR10.46
52 weeks low
EUR10.22
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1166 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:25:15 | 10.35 | 0 |