Price | 1,292.40p on 02-06-2025 | at 12:36:30
---|---|
Change | -6.10p -0.47% |
Buy | 1,289.60p |
Sell | 1,288.40p |
Buy / Sell PRIP Shares |
Last Trade: | Buy 70.00 at 1,292.40p |
Day's Volume: | 70 |
Last Close: | 1,298.50p |
Open: | 1,292.40p |
ISIN: | LU2037749152 |
Day's Range | 1,292.40p - 1,292.40p |
52wk Range: | 1,279.20p - 1,444.60p |
Market Capitalisation: | £N/A |
VWAP: | 1,292.40p |
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* | 70 | 1,292.40p | Automatic Execution |
08:05:10 - 02-Jun-25 |
Buy* | 342 | 1,299.00p | Automatic Execution |
14:55:55 - 30-May-25 |
Buy* | 342 | 1,290.00p | Automatic Execution |
09:15:26 - 29-May-25 |
Buy* | 390 | 1,290.40p | Automatic Execution |
08:41:37 - 29-May-25 |
Buy* | 342 | 1,290.40p | Automatic Execution |
08:41:37 - 29-May-25 |
Buy* | 667 | 1,288.00p | Automatic Execution |
08:02:43 - 29-May-25 |
Buy* | 344 | 1,281.60p | Automatic Execution |
14:45:12 - 23-May-25 |
Sell* | 667 | 1,281.00p | Automatic Execution |
12:50:33 - 22-May-25 |
Buy* | 344 | 1,287.00p | Automatic Execution |
10:19:10 - 22-May-25 |
Buy* | 842 | 1,288.80p | Suspected BUY Trade |
16:35:15 - 21-May-25 |
Amundi Usd Corp (PRIP) Regulatory News |
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Date | Source | Headline |
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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) |
22nd May 2025 8:41 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
21st May 2025 8:26 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
21st May 2025 8:26 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
20th May 2025 8:26 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
20th May 2025 8:26 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
19th May 2025 8:19 am | EQS | Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |