| Price | £5.01 on 10-07-2026 at 18:15:14 |
|---|---|
| Change | £0.007 0.14% |
| Buy | £5.007 |
| Sell | £4.999 |
| Last Trade: | Unknown 1.00 at £5.01 |
| Day's Volume: | 2 |
| Last Close: | £5.003 |
| Open: | £5.01 |
| ISIN: | LU3122198321 |
| Day's Range | £5.01 - £5.01 |
| 52wk Range: | £4.81 - £5.0715 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.01 |
| Shares in Issue: | N/A |
Amundi Gbp Crp (GBBD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £5.01 | Negotiated Trade OTC Trade |
10:57:55 - 10-Jul-26 |
| Buy* | 1 | £5.01 | Automatic Execution |
10:57:54 - 10-Jul-26 |
| Sell* | 1 | £4.9895 | Automatic Execution |
15:14:10 - 09-Jul-26 |
| Buy* | 1 | £4.9985 | Automatic Execution |
15:05:53 - 09-Jul-26 |
| Unknown* | 904 | £4.99 | Negotiated Trade OTC Trade |
10:41:20 - 09-Jul-26 |
| Unknown* | 900 | £4.9875 | Negotiated Trade OTC Trade |
10:41:20 - 09-Jul-26 |
| Buy* | 904 | £4.99 | Automatic Execution |
10:41:20 - 09-Jul-26 |
| Buy* | 900 | £4.9875 | Automatic Execution |
10:41:20 - 09-Jul-26 |
| Buy* | 1 | £5.037 | Automatic Execution |
08:15:03 - 06-Jul-26 |
| Unknown* | 1 | £5.037 | Negotiated Trade OTC Trade |
08:00:34 - 06-Jul-26 |
Amundi Gbp Crp (GBBD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 8:08 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:08 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:11 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Jun 2026 8:17 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:06 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 26th Jun 2026 8:06 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 24th Jun 2026 8:09 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2026 8:41 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jun 2026 8:09 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 19th Jun 2026 8:14 am | EQS | Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
