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Am Cp Bd Usd H (CBDU) Share Price

Price $10.488 on 21-05-2026 at 16:30:02
Change $-0.007 -0.07%
Buy $10.494
Sell $10.484
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Last Trade: Sell 371.00 at $10.488
Day's Volume: 4,207
Last Close: $10.489
Open: $10.488
ISIN: LU2977997118
Day's Range $10.488 - $10.502
52wk Range: $10.076 - $10.568
Market Capitalisation: $N/A
VWAP: $10.49425
Shares in Issue: N/A

Am Cp Bd Usd H (CBDU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 371 $10.488 Automatic Execution
 15:26:07 - 21-May-26
Sell* 199 $10.488 Automatic Execution
 15:25:27 - 21-May-26
Unknown* 2,170 $10.4977 OTC Trade
 15:20:54 - 21-May-26
Buy* 322 $10.502 Automatic Execution
 15:19:02 - 21-May-26
Buy* 372 $10.49 Automatic Execution
 15:14:10 - 21-May-26
Buy* 583 $10.488 Automatic Execution
 14:52:05 - 21-May-26
Buy* 11,669 $10.494 Automatic Execution
 16:15:40 - 20-May-26
Buy* 584 $10.49 Automatic Execution
 16:15:40 - 20-May-26
Buy* 29,306 $10.4794 SI Trade
 15:36:43 - 20-May-26
Buy* 584 $10.462 Automatic Execution
 15:15:43 - 20-May-26
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
20th May 2026 (Wed) 10.462 10.494 10.462 10.496 42,143
19th May 2026 (Tue) 10.467 10.467 10.449 10.449 13,685
18th May 2026 (Mon) 10.456 10.47 10.456 10.467 12,540
15th May 2026 (Fri) 10.499 10.499 10.457 10.457 0
14th May 2026 (Thu) 10.463 10.499 10.463 10.499 0
13th May 2026 (Wed) 10.455 10.463 10.455 10.463 0
12th May 2026 (Tue) 10.489 10.489 10.455 10.455 0
11th May 2026 (Mon) 10.492 10.492 10.492 10.489 1,113
8th May 2026 (Fri) 10.505 10.505 10.501 10.501 0
7th May 2026 (Thu) 10.52 10.52 10.514 10.505 22,793
6th May 2026 (Wed) 10.47 10.506 10.47 10.507 2,940
5th May 2026 (Tue) 10.446 10.47 10.446 10.47 83,178
4th May 2026 (Mon) 10.479 10.479 10.479 10.479 0
1st May 2026 (Fri) 10.471 10.479 10.471 10.479 0
30th Apr 2026 (Thu) 10.424 10.466 10.424 10.471 11,112
29th Apr 2026 (Wed) 10.442 10.442 10.442 10.432 29,032
28th Apr 2026 (Tue) 10.466 10.466 10.452 10.455 24,522
27th Apr 2026 (Mon) 10.474 10.474 10.472 10.468 1,619
24th Apr 2026 (Fri) 10.475 10.477 10.475 10.477 4,965
23rd Apr 2026 (Thu) 10.47 10.478 10.468 10.475 5,359
22nd Apr 2026 (Wed) 10.498 10.498 10.498 10.488 28,211
21st Apr 2026 (Tue) 10.508 10.518 10.496 10.49 5,591
See more Am Cp Bd Usd H price history

Am Cp Bd Usd H (CBDU) Regulatory News

Date Source Headline
18th May 2026 8:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
8th May 2026 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
7th May 2026 8:13 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
5th May 2026 11:03 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
5th May 2026 8:42 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
4th May 2026 9:41 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
30th Apr 2026 8:18 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
29th Apr 2026 8:12 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
28th Apr 2026 8:12 am EQS Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
27th Apr 2026 8:11 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
Value10,443.47
Change11.13

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