| Price | £4.9355 on 28-09-2026 at 18:35:13 |
|---|---|
| Change | £-0.01 -0.2% |
| Buy | £4.923 |
| Sell | £4.915 |
| Last Trade: | Unknown 1.00 at £4.9355 |
| Day's Volume: | 2 |
| Last Close: | £4.919 |
| Open: | £4.9355 |
| ISIN: | LU3122198321 |
| Day's Range | £4.9355 - £4.9355 |
| 52wk Range: | £4.81 - £5.0715 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.9355 |
| Shares in Issue: | N/A |
Amundi Gbp Crp (GBBD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £4.9355 | Negotiated Trade OTC Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | £4.9355 | Suspected BUY Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 1 | £4.968 | Automatic Execution |
13:15:00 - 23-Sep-26 |
| Buy* | 421 | £4.985 | Automatic Execution |
16:11:58 - 21-Sep-26 |
| Buy* | 838 | £4.9835 | Automatic Execution |
16:07:04 - 21-Sep-26 |
| Buy* | 838 | £4.9835 | Automatic Execution |
16:02:10 - 21-Sep-26 |
| Buy* | 821 | £4.985 | Automatic Execution |
15:57:16 - 21-Sep-26 |
| Buy* | 814 | £4.9845 | Automatic Execution |
15:52:22 - 21-Sep-26 |
| Buy* | 102 | £4.982 | Automatic Execution |
15:44:03 - 21-Sep-26 |
| Buy* | 807 | £4.9825 | Automatic Execution |
15:39:08 - 21-Sep-26 |
Amundi Gbp Crp (GBBD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:07 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd Sep 2026 8:08 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 21st Sep 2026 8:07 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 15th Sep 2026 8:07 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:08 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 1st Sep 2026 8:09 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 31st Aug 2026 8:08 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 25th Aug 2026 8:08 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 18th Aug 2026 8:02 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 17th Aug 2026 8:02 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
