Price | 4,635.00p on 20-08-2025 | at 12:29:48
---|---|
Change | -2.25p -0.05% |
Buy | 4,641.00p |
Sell | 4,638.00p |
Last Trade: | Unknown 98.00 at 4,635.00p |
Day's Volume: | 284 |
Last Close: | 4,637.25p |
Open: | 4,630.00p |
ISIN: | LU1437018168 |
Day's Range | 4,630.00p - 4,635.00p |
52wk Range: | 4,321.00p - 4,687.00p |
Market Capitalisation: | £N/A |
VWAP: | 4,631.72535p |
Shares in Issue: | N/A |
Am Eur Agg Sri (ECRP) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 98 | 4,635.00p | Automatic Execution |
11:16:26 - 20-Aug-25 |
Buy* | 186 | 4,630.00p | Automatic Execution |
08:11:16 - 20-Aug-25 |
Unknown* | 6 | 4,633.62138p | SI Trade Currency Conversion |
15:13:59 - 18-Aug-25 |
Unknown* | -6 | 4,630.465p | SI Trade Correction Currency Conversion |
15:13:59 - 18-Aug-25 |
Buy* | 1 | 4,630.465p | Suspected BUY Trade |
15:13:59 - 18-Aug-25 |
Buy* | 1 | 4,631.97p | Suspected BUY Trade |
15:10:40 - 15-Aug-25 |
Unknown* | 88 | 4,635.6135p | SI Trade Currency Conversion |
10:22:47 - 14-Aug-25 |
Unknown* | -88 | 0.00p | SI Trade Correction Currency Conversion |
10:22:47 - 14-Aug-25 |
Unknown* | 88 | 0.00p | SI Trade Currency Conversion |
10:22:47 - 14-Aug-25 |
Buy* | 98 | 4,635.50p | Automatic Execution |
16:27:59 - 12-Aug-25 |
Am Eur Agg Sri (ECRP) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Aug 2025 8:11 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
18th Aug 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
15th Aug 2025 8:12 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
14th Aug 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
13th Aug 2025 10:46 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
12th Aug 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
11th Aug 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
8th Aug 2025 8:11 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
7th Aug 2025 8:11 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
6th Aug 2025 8:11 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |