| Price | 1,366.80p on 19-09-2025 at 18:50:07 |
|---|---|
| Change | 6.20p 0.46% |
| Buy | 1,367.80p |
| Sell | 1,366.80p |
| Last Trade: | Buy 336.00 at 1,366.80p |
| Day's Volume: | 336 |
| Last Close: | 1,367.30p |
| Open: | 1,366.80p |
| ISIN: | LU2037749152 |
| Day's Range | 1,366.80p - 1,366.80p |
| 52wk Range: | 1,279.20p - 1,444.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,366.80p |
| Shares in Issue: | N/A |
Amundi Usd Corp (PRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 336 | 1,366.80p | Automatic Execution |
13:07:07 - 19-Sep-25 |
| Sell* | 337 | 1,361.00p | Automatic Execution |
09:39:06 - 17-Sep-25 |
| Buy* | 335 | 1,357.60p | Automatic Execution |
13:06:45 - 15-Sep-25 |
| Sell* | 647 | 1,359.40p | Automatic Execution |
10:36:57 - 15-Sep-25 |
| Buy* | 334 | 1,362.20p | Automatic Execution |
08:22:24 - 12-Sep-25 |
| Buy* | 334 | 1,365.00p | Automatic Execution |
15:03:03 - 11-Sep-25 |
| Buy* | 335 | 1,358.20p | Automatic Execution |
15:09:18 - 10-Sep-25 |
| Sell* | 647 | 1,356.80p | Automatic Execution |
15:03:18 - 09-Sep-25 |
| Buy* | 249 | 1,361.00p | Suspected BUY Trade |
16:35:04 - 08-Sep-25 |
| Buy* | 6 | 1,360.60p | Automatic Execution |
16:29:44 - 08-Sep-25 |
Amundi Usd Corp (PRIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
