| Price | 1,315.60p on 12-12-2025 at 19:20:08 |
|---|---|
| Change | -4.00p -0.3% |
| Buy | 1,316.20p |
| Sell | 1,315.00p |
| Last Trade: | Sell 331.00 at 1,387.20p |
| Day's Volume: | 0 |
| Last Close: | 1,315.60p |
| Open: | 1,319.60p |
| 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 |
|---|---|---|---|---|
| Sell* | 331 | 1,387.20p | Automatic Execution |
14:03:59 - 05-Dec-25 |
| Buy* | 331 | 1,387.20p | Automatic Execution |
16:26:15 - 04-Dec-25 |
| Sell* | 637 | 1,387.40p | Automatic Execution |
15:09:09 - 04-Dec-25 |
| Buy* | 331 | 1,387.40p | Automatic Execution |
15:07:21 - 04-Dec-25 |
| Buy* | 3 | 1,403.711p | Suspected BUY Trade |
16:19:55 - 02-Dec-25 |
| Sell* | 637 | 1,404.80p | Automatic Execution |
10:55:29 - 02-Dec-25 |
| Sell* | 331 | 1,401.80p | Automatic Execution |
09:06:41 - 02-Dec-25 |
| Buy* | 331 | 1,400.80p | Automatic Execution |
09:06:22 - 02-Dec-25 |
| Buy* | 328 | 1,407.20p | Automatic Execution |
14:56:35 - 25-Nov-25 |
| Buy* | 557 | 1,408.80p | Automatic Execution |
08:03:24 - 24-Nov-25 |
Amundi Usd Corp (PRIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 1:06 pm | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 1st Dec 2025 1:06 pm | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd Sep 2025 8:22 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2025 8:20 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 17th Sep 2025 8:15 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 21st Aug 2025 8:07 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 28th Jul 2025 11:40 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 28th Jul 2025 11:40 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) |
| 8th Jul 2025 8:41 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |