| Price | 1,333.90p on 06-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,336.60p |
| Sell | 1,331.20p |
| Last Trade: | Buy 660.00 at 1,333.00p |
| Day's Volume: | 0 |
| Last Close: | 1,333.90p |
| Open: | 0.00p |
| ISIN: | LU2037749152 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,279.20p - 1,413.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Amundi Usd Corp (PRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 660 | 1,333.00p | Automatic Execution |
15:36:14 - 02-Apr-26 |
| Sell* | 663 | 1,325.60p | Automatic Execution |
08:06:20 - 31-Mar-26 |
| Buy* | 663 | 1,317.20p | Automatic Execution |
12:27:13 - 30-Mar-26 |
| Sell* | 661 | 1,303.40p | Automatic Execution |
13:50:42 - 27-Mar-26 |
| Sell* | 661 | 1,303.40p | Automatic Execution |
13:50:27 - 27-Mar-26 |
| Sell* | 658 | 1,311.40p | Automatic Execution |
08:03:53 - 26-Mar-26 |
| Sell* | 658 | 1,311.40p | Automatic Execution |
08:03:13 - 26-Mar-26 |
| Sell* | 658 | 1,311.40p | Automatic Execution |
08:03:08 - 26-Mar-26 |
| Unknown* | 41,181 | 1,304.15074p | Currency Conversion OTC Trade |
14:59:31 - 24-Mar-26 |
| Buy* | 662 | 1,305.60p | Automatic Execution |
11:05:21 - 23-Mar-26 |
Amundi Usd Corp (PRIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 9:16 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd Mar 2026 9:16 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jan 2026 8:12 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jan 2026 8:12 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Jan 2026 8:07 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th Jan 2026 8:11 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th Jan 2026 8:11 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jan 2026 12:41 pm | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jan 2026 12:41 pm | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Dec 2025 8:06 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |