| Price | £4.94325 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | £-0.004 -0.08% |
| Buy | £4.947 |
| Sell | £4.9395 |
| Last Trade: | Buy 941.00 at £4.81 |
| Day's Volume: | 0 |
| Last Close: | £4.94325 |
| Open: | £4.94725 |
| 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 |
|---|---|---|
| 5th May 2026 9:11 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 4th May 2026 8:16 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Apr 2026 8:15 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Apr 2026 8:19 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 28th Apr 2026 8:20 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 27th Apr 2026 8:13 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 21st Apr 2026 8:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 15th Apr 2026 8:46 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Apr 2026 9:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 3rd Apr 2026 9:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |