| Price | 1,647.50p on 12-12-2025 at 18:40:08 |
|---|---|
| Change | 4.70p 0.29% |
| Buy | 1,648.00p |
| Sell | 1,647.00p |
| Last Trade: | Buy 281.00 at 1,642.80p |
| Day's Volume: | 0 |
| Last Close: | 1,647.50p |
| Open: | 1,642.80p |
| ISIN: | LU1931975079 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,541.20p - 1,708.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Am Eur Corpbond (PRIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 281 | 1,642.80p | Suspected BUY Trade |
16:35:21 - 11-Dec-25 |
| Buy* | 281 | 1,642.20p | Automatic Execution |
15:25:50 - 11-Dec-25 |
| Sell* | 100 | 1,637.289p | Negotiated Trade |
16:01:05 - 10-Dec-25 |
| Buy* | 1 | 1,637.37p | Suspected BUY Trade |
15:04:51 - 10-Dec-25 |
| Buy* | 121 | 1,637.584p | Suspected BUY Trade |
12:51:13 - 10-Dec-25 |
| Buy* | 33 | 1,638.57p | Suspected BUY Trade |
15:14:25 - 09-Dec-25 |
| Buy* | 371 | 1,678.80p | Suspected BUY Trade |
16:35:03 - 08-Dec-25 |
| Buy* | 5 | 1,680.297p | Suspected BUY Trade |
15:12:57 - 08-Dec-25 |
| Sell* | 273 | 1,683.80p | Automatic Execution |
16:19:19 - 05-Dec-25 |
| Sell* | 100 | 1,683.202p | Negotiated Trade |
15:43:46 - 05-Dec-25 |
Am Eur Corpbond (PRIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 4:41 pm | EQS | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 3rd Dec 2025 2:58 pm | EQS | Amundi Index Solutions: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:54 CET) |
| 2nd Dec 2025 11:54 am | EQS | Amundi Index Solutions: NOTICE TO SHAREHOLDERS |
| 7th Nov 2025 4:11 pm | EQS | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 15th Oct 2025 8:36 am | EQS | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 1st Oct 2025 9:41 am | EQS | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2025 8:20 am | EQS | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 19th Sep 2025 8:21 am | EQS | Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th Sep 2025 10:00 am | EQS | Amundi Index Solutions: NOTICE TO SHAREHOLDERS |
| 2nd Sep 2025 8:41 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
