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Am Cp Bd Usd H (CBDU) Share Price

Price $10.318 on 19-09-2025 at 18:50:04
Change $-0.004 -0.04%
Buy $10.32
Sell $10.31
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Last Trade: Buy 601.00 at $10.318
Day's Volume: 601
Last Close: $10.315
Open: $10.318
ISIN: LU2977997118
Day's Range $10.318 - $10.318
52wk Range: $9.8935 - $10.35
Market Capitalisation: $N/A
VWAP: $10.318
Shares in Issue: N/A

Am Cp Bd Usd H (CBDU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 601 $10.318 Automatic Execution
 10:48:53 - 19-Sep-25
Buy* 1,344 $10.322 Automatic Execution
 15:59:54 - 18-Sep-25
Buy* 602 $10.32 Automatic Execution
 15:59:54 - 18-Sep-25
Buy* 602 $10.324 Automatic Execution
 10:32:11 - 18-Sep-25
Buy* 602 $10.32 Automatic Execution
 09:05:31 - 18-Sep-25
Unknown* 1,323 $10.3207 OTC Trade
 15:14:49 - 17-Sep-25
Sell* 41 $10.31 Automatic Execution
 15:01:54 - 17-Sep-25
Buy* 368 $10.32 Automatic Execution
 15:15:20 - 15-Sep-25
Buy* 599 $10.318 Automatic Execution
 15:15:20 - 15-Sep-25
Unknown* 1,931 $10.3118 OTC Trade
 16:37:35 - 12-Sep-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
19th Sep 2025 (Fri) 10.318 10.318 10.318 10.315 601
18th Sep 2025 (Thu) 10.32 10.324 10.32 10.319 3,150
17th Sep 2025 (Wed) 10.31 10.31 10.31 10.312 1,364
16th Sep 2025 (Tue) 10.319 10.319 10.309 10.309 0
15th Sep 2025 (Mon) 10.318 10.32 10.318 10.319 967
12th Sep 2025 (Fri) 10.304 10.304 10.304 10.301 4,125
11th Sep 2025 (Thu) 10.314 10.32 10.314 10.321 1,194
10th Sep 2025 (Wed) 10.309 10.315 10.309 10.315 375
9th Sep 2025 (Tue) 10.306 10.314 10.306 10.309 2,191
8th Sep 2025 (Mon) 10.35 10.35 10.313 10.313 683
5th Sep 2025 (Fri) 10.282 10.35 10.282 10.35 2,749
4th Sep 2025 (Thu) 10.268 10.268 10.268 10.271 5,638
3rd Sep 2025 (Wed) 10.224 10.258 10.224 10.253 6,093
2nd Sep 2025 (Tue) 10.236 10.236 10.236 10.228 601
1st Sep 2025 (Mon) 10.262 10.262 10.257 10.257 0
29th Aug 2025 (Fri) 10.268 10.268 10.262 10.262 16,116
28th Aug 2025 (Thu) 10.27 10.27 10.27 10.268 18,905
27th Aug 2025 (Wed) 10.266 10.266 10.266 10.274 57,074
26th Aug 2025 (Tue) 10.264 10.31 10.258 10.268 35,430
25th Aug 2025 (Mon) 10.27 10.27 10.27 10.27 0
22nd Aug 2025 (Fri) 10.258 10.272 10.258 10.27 4,098
21st Aug 2025 (Thu) 10.274 10.274 10.248 10.248 2,574
See more Am Cp Bd Usd H price history

Am Cp Bd Usd H (CBDU) Regulatory News

Date Source Headline
17th Sep 2025 8:16 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
5th Sep 2025 8:08 am EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
4th Sep 2025 8:08 am EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
3rd Sep 2025 8:08 am EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
2nd Sep 2025 8:41 am EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
1st Sep 2025 8:08 am EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
1st Aug 2025 9:41 am EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
30th Jul 2025 12:05 pm EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
22nd Jul 2025 4:41 pm EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
5th Jun 2025 8:07 am EQS Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
See more Am Cp Bd Usd H regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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