| Price | £4.916 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.9225 |
| Sell | £4.9095 |
| Last Trade: | Buy 941.00 at £4.81 |
| Day's Volume: | 0 |
| Last Close: | £4.916 |
| Open: | £0.00 |
| ISIN: | LU3122198321 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.81 - £5.0715 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Amundi Gbp Crp (GBBD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 941 | £4.81 | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Buy* | 911 | £4.9555 | Automatic Execution |
12:57:57 - 11-Mar-26 |
| Sell* | 18,194 | £5.024 | Automatic Execution |
13:39:01 - 05-Mar-26 |
| Unknown* | 210,000 | £4.994 | OTC Trade |
10:50:51 - 05-Mar-26 |
| Unknown* | 210,000 | £4.994 | OTC Trade |
10:50:51 - 05-Mar-26 |
| Unknown* | 210,000 | £0.00 | OTC Trade |
10:50:51 - 05-Mar-26 |
| Unknown* | -210,000 | £4.994 | Correction OTC Trade |
10:50:51 - 05-Mar-26 |
| Unknown* | -210,000 | £0.00 | Correction OTC Trade |
10:50:51 - 05-Mar-26 |
| Sell* | 18,194 | £5.023 | Automatic Execution |
08:01:51 - 05-Mar-26 |
| Sell* | 18,257 | £5.008 | Automatic Execution |
09:04:04 - 04-Mar-26 |
Amundi Gbp Crp (GBBD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2026 9:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 2nd Apr 2026 8:16 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 1st Apr 2026 8:16 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 31st Mar 2026 8:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Mar 2026 9:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 17th Mar 2026 8:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 10th Mar 2026 9:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 13th Feb 2026 8:40 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |