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Am Cp Bd Gbp H (CBDG) Share Price

Price £10.348 on 06-02-2026 at 19:25:12
Change £0.007 0.07%
Buy £10.35
Sell £10.34
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Last Trade: Buy 443.00 at £10.348
Day's Volume: 443
Last Close: £10.345
Open: £10.348
ISIN: LU2977997209
Day's Range £10.348 - £10.348
52wk Range: £9.896 - £10.417
Market Capitalisation: £N/A
VWAP: £10.348
Shares in Issue: N/A

Am Cp Bd Gbp H (CBDG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 443 £10.348 Automatic Execution
 10:42:47 - 06-Feb-26
Buy* 440 £10.336 Automatic Execution
 15:18:37 - 05-Feb-26
Buy* 1,521 £10.344 Automatic Execution
 15:20:40 - 04-Feb-26
Buy* 439 £10.34 Automatic Execution
 15:20:40 - 04-Feb-26
Buy* 40 £10.34 Automatic Execution
 15:20:21 - 04-Feb-26
Buy* 441 £10.34 Automatic Execution
 16:15:00 - 30-Jan-26
Buy* 441 £10.334 Automatic Execution
 11:34:02 - 30-Jan-26
Buy* 441 £10.334 Automatic Execution
 09:58:38 - 30-Jan-26
Sell* 444 £10.334 Automatic Execution
 14:17:17 - 28-Jan-26
Sell* 444 £10.336 Automatic Execution
 13:30:49 - 28-Jan-26
See more Am Cp Bd Gbp H trades

Am Cp Bd Gbp H (CBDG) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 10.348 10.348 10.348 10.345 443
5th Feb 2026 (Thu) 10.336 10.336 10.336 10.338 440
4th Feb 2026 (Wed) 10.34 10.344 10.34 10.341 2,000
3rd Feb 2026 (Tue) 10.331 10.333 10.331 10.333 0
2nd Feb 2026 (Mon) 10.339 10.339 10.331 10.331 0
30th Jan 2026 (Fri) 10.334 10.34 10.334 10.339 1,323
29th Jan 2026 (Thu) 10.332 10.337 10.332 10.337 0
28th Jan 2026 (Wed) 10.328 10.336 10.328 10.332 11,543
27th Jan 2026 (Tue) 10.312 10.316 10.312 10.322 10,206
26th Jan 2026 (Mon) 10.302 10.306 10.302 10.316 18,628
23rd Jan 2026 (Fri) 10.302 10.302 10.302 10.292 8,900
22nd Jan 2026 (Thu) 10.298 10.30 10.298 10.303 18,702
21st Jan 2026 (Wed) 10.298 10.302 10.294 10.294 1,338
20th Jan 2026 (Tue) 10.28 10.286 10.28 10.292 1,332
19th Jan 2026 (Mon) 10.296 10.298 10.296 10.297 886
16th Jan 2026 (Fri) 10.302 10.302 10.302 10.297 886
15th Jan 2026 (Thu) 10.218 10.30 10.218 10.303 1,223
14th Jan 2026 (Wed) 10.288 10.292 10.288 10.302 886
13th Jan 2026 (Tue) 10.286 10.286 10.286 10.289 443
12th Jan 2026 (Mon) 10.282 10.288 10.282 10.291 888
9th Jan 2026 (Fri) 10.275 10.279 10.275 10.279 0
8th Jan 2026 (Thu) 10.281 10.281 10.275 10.275 0
7th Jan 2026 (Wed) 10.263 10.281 10.263 10.281 0
See more Am Cp Bd Gbp H price history

Am Cp Bd Gbp H (CBDG) Regulatory News

Date Source Headline
23rd Jan 2026 2:36 pm EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
21st Jan 2026 9:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16th Jan 2026 8:11 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
9th Jan 2026 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
8th Jan 2026 8:01 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
7th Jan 2026 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
6th Jan 2026 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
5th Jan 2026 10:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
2nd Jan 2026 12:41 pm EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
31st Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
See more Am Cp Bd Gbp H regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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