Price | 1,319.20p on 18-07-2025 | at 18:30:07
---|---|
Change | -1.20p -0.09% |
Buy | 1,320.40p |
Sell | 1,319.00p |
Buy / Sell PRIP Shares |
Last Trade: | Buy 344.00 at 1,319.20p |
Day's Volume: | 525 |
Last Close: | 1,319.70p |
Open: | 1,318.40p |
ISIN: | LU2037749152 |
Day's Range | 1,318.40p - 1,319.20p |
52wk Range: | 1,279.20p - 1,444.60p |
Market Capitalisation: | £N/A |
VWAP: | 1,318.92419p |
Shares in Issue: | N/A |
Amundi Usd Corp (PRIP) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 344 | 1,319.20p | Automatic Execution |
16:21:03 - 18-Jul-25 |
Sell* | 181 | 1,318.40p | Automatic Execution |
11:04:24 - 18-Jul-25 |
Buy* | 667 | 1,317.60p | Automatic Execution |
13:37:23 - 17-Jul-25 |
Sell* | 891 | 1,317.60p | Automatic Execution |
11:31:13 - 17-Jul-25 |
Sell* | 156 | 1,312.00p | Automatic Execution |
16:17:57 - 16-Jul-25 |
Sell* | 528 | 1,312.00p | Automatic Execution |
16:17:53 - 16-Jul-25 |
Sell* | 346 | 1,316.80p | Automatic Execution |
16:16:09 - 16-Jul-25 |
Sell* | 388 | 1,323.00p | Automatic Execution |
15:54:02 - 16-Jul-25 |
Buy* | 667 | 1,310.00p | Automatic Execution |
11:17:39 - 11-Jul-25 |
Sell* | 534 | 1,311.80p | Automatic Execution |
08:09:27 - 11-Jul-25 |
Amundi Usd Corp (PRIP) Regulatory News |
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Date | Source | Headline |
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8th Jul 2025 8:41 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
8th Jul 2025 8:41 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
7th Jul 2025 9:06 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
7th Jul 2025 9:06 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
4th Jun 2025 8:05 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
4th Jun 2025 8:04 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
29th May 2025 8:11 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
23rd May 2025 8:51 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
23rd May 2025 8:51 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
22nd May 2025 8:41 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |