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Am Cp Bd Gbp H (CBDG) Share Price

Price £10.429 on 10-07-2026 at 16:30:03
Change £0.007 0.07%
Buy £10.434
Sell £10.424
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Last Trade: Sell 1.00 at £10.412
Day's Volume: 0
Last Close: £10.429
Open: £10.422
ISIN: LU2977997209
Day's Range £0.00 - £0.00
52wk Range: £10.122 - £10.478
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

Am Cp Bd Gbp H (CBDG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 £10.412 Automatic Execution
 15:14:10 - 09-Jul-26
Buy* 1 £10.422 Automatic Execution
 15:05:49 - 09-Jul-26
Buy* 8,593 £10.406 Automatic Execution
 12:43:39 - 08-Jul-26
Buy* 430 £10.404 Automatic Execution
 12:43:39 - 08-Jul-26
Sell* 430 £10.418 Automatic Execution
 09:16:57 - 08-Jul-26
Buy* 430 £10.422 Automatic Execution
 08:26:42 - 08-Jul-26
Sell* 35 £10.466 Automatic Execution
 15:49:57 - 06-Jul-26
Sell* 332 £10.466 Automatic Execution
 15:44:34 - 06-Jul-26
Sell* 306 £10.466 Automatic Execution
 15:39:11 - 06-Jul-26
Sell* 309 £10.466 Automatic Execution
 15:33:47 - 06-Jul-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
10th Jul 2026 (Fri) 10.422 10.429 10.422 10.429 0
9th Jul 2026 (Thu) 10.422 10.422 10.412 10.422 2
8th Jul 2026 (Wed) 10.422 10.422 10.404 10.391 9,883
7th Jul 2026 (Tue) 10.471 10.471 10.445 10.445 0
6th Jul 2026 (Mon) 10.466 10.466 10.466 10.471 1,293
3rd Jul 2026 (Fri) 10.474 10.474 10.474 10.466 1
2nd Jul 2026 (Thu) 10.458 10.458 10.458 10.474 1
1st Jul 2026 (Wed) 10.456 10.456 10.456 10.47 433
30th Jun 2026 (Tue) 10.478 10.478 10.478 10.466 7
29th Jun 2026 (Mon) 10.472 10.472 10.47 10.464 5
26th Jun 2026 (Fri) 10.474 10.474 10.466 10.47 4
25th Jun 2026 (Thu) 10.466 10.466 10.466 10.466 434
24th Jun 2026 (Wed) 10.444 10.444 10.444 10.456 1
23rd Jun 2026 (Tue) 10.428 10.438 10.428 10.438 0
22nd Jun 2026 (Mon) 10.43 10.43 10.43 10.428 1
19th Jun 2026 (Fri) 10.402 10.408 10.402 10.406 1,315
18th Jun 2026 (Thu) 10.424 10.424 10.424 10.427 436
17th Jun 2026 (Wed) 10.432 10.432 10.429 10.429 0
16th Jun 2026 (Tue) 10.438 10.444 10.43 10.432 91,063
15th Jun 2026 (Mon) 10.402 10.429 10.402 10.429 0
12th Jun 2026 (Fri) 10.412 10.412 10.396 10.402 9,172
11th Jun 2026 (Thu) 10.358 10.368 10.358 10.377 1,752
See more Am Cp Bd Gbp H price history

Am Cp Bd Gbp H (CBDG) Regulatory News

Date Source Headline
7th Jul 2026 8:10 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
6th Jul 2026 8:06 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
3rd Jul 2026 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
1st Jul 2026 8:06 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
30th Jun 2026 8:19 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
29th Jun 2026 8:12 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
26th Jun 2026 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
25th Jun 2026 12:41 pm EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
24th Jun 2026 8:16 am EQS Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
22nd Jun 2026 8:19 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
Value10,497.29
Change24.84

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