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Am Cp Bd Usd H (CBDU) Share Price

Price $10.376 on 12-12-2025 at 17:30:02
Change $-0.005 -0.05%
Buy $10.382
Sell $10.37
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Last Trade: Buy 7,151.00 at $10.382
Day's Volume: 0
Last Close: $10.376
Open: $10.381
ISIN: LU2977997118
Day's Range $0.00 - $0.00
52wk Range: $9.8935 - $10.427
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Am Cp Bd Usd H (CBDU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7,151 $10.382 Automatic Execution
 15:14:52 - 11-Dec-25
Buy* 593 $10.382 Automatic Execution
 15:14:52 - 11-Dec-25
Sell* 240 $10.36 Automatic Execution
 15:20:48 - 10-Dec-25
Buy* 6,830 $10.37 Automatic Execution
 16:04:31 - 09-Dec-25
Buy* 6,331 $10.3688 SI Trade
 15:49:46 - 08-Dec-25
Sell* 40 $10.368 Automatic Execution
 15:10:13 - 08-Dec-25
Buy* 589 $10.388 Automatic Execution
 09:23:58 - 08-Dec-25
Buy* 38,449 $10.4134 SI Trade
 15:58:33 - 03-Dec-25
Buy* 341 $10.4057 SI Trade
 15:19:00 - 02-Dec-25
Buy* 7,330 $10.4077 SI Trade
 16:01:11 - 01-Dec-25
See more Am Cp Bd Usd H trades

Am Cp Bd Usd H (CBDU) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 10.381 10.381 10.376 10.376 0
11th Dec 2025 (Thu) 10.382 10.382 10.382 10.381 7,744
10th Dec 2025 (Wed) 10.36 10.36 10.36 10.365 240
9th Dec 2025 (Tue) 10.37 10.37 10.37 10.369 6,830
8th Dec 2025 (Mon) 10.388 10.388 10.368 10.371 6,960
5th Dec 2025 (Fri) 10.407 10.407 10.392 10.392 0
4th Dec 2025 (Thu) 10.414 10.414 10.407 10.407 0
3rd Dec 2025 (Wed) 10.403 10.414 10.403 10.414 38,449
2nd Dec 2025 (Tue) 10.401 10.403 10.401 10.403 341
1st Dec 2025 (Mon) 10.408 10.41 10.408 10.401 236,252
28th Nov 2025 (Fri) 10.412 10.424 10.412 10.414 9,273
27th Nov 2025 (Thu) 10.414 10.414 10.414 10.413 586
26th Nov 2025 (Wed) 10.408 10.41 10.406 10.411 21,693
25th Nov 2025 (Tue) 10.414 10.414 10.414 10.412 30,248
24th Nov 2025 (Mon) 10.396 10.396 10.392 10.399 243,500
21st Nov 2025 (Fri) 10.39 10.39 10.39 10.389 66,327
20th Nov 2025 (Thu) 10.386 10.386 10.386 10.385 3,475
19th Nov 2025 (Wed) 10.368 10.382 10.368 10.382 0
18th Nov 2025 (Tue) 10.383 10.383 10.368 10.368 0
17th Nov 2025 (Mon) 10.383 10.383 10.383 10.383 0
14th Nov 2025 (Fri) 10.389 10.389 10.383 10.383 4,220
13th Nov 2025 (Thu) 10.402 10.402 10.402 10.389 123,561
See more Am Cp Bd Usd H price history

Am Cp Bd Usd H (CBDU) Regulatory News

Date Source Headline
5th Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
4th Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
3rd Dec 2025 4:40 pm EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
2nd Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
1st Dec 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
13th Nov 2025 8:08 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
12th Nov 2025 8:12 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
11th Nov 2025 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
7th Nov 2025 3:41 pm EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
6th Nov 2025 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
See more Am Cp Bd Usd H regulatory news
FTSE 100 Latest
Value9,649.03
Change-54.13

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