| Price | 1,303.50p on 06-02-2026 at 17:30:21 |
|---|---|
| Change | -6.30p -0.48% |
| Buy | 1,304.20p |
| Sell | 1,302.80p |
| Last Trade: | Sell 351.00 at 1,301.00p |
| Day's Volume: | 0 |
| Last Close: | 1,303.50p |
| Open: | 1,309.80p |
| 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* | 351 | 1,301.00p | Automatic Execution |
10:27:08 - 05-Feb-26 |
| Sell* | 355 | 1,284.40p | Automatic Execution |
16:05:22 - 29-Jan-26 |
| Sell* | 168 | 1,285.20p | Automatic Execution |
16:01:53 - 29-Jan-26 |
| Sell* | 355 | 1,287.20p | Automatic Execution |
15:51:18 - 29-Jan-26 |
| Sell* | 355 | 1,287.20p | Automatic Execution |
15:47:43 - 29-Jan-26 |
| Buy* | 355 | 1,285.60p | Automatic Execution |
15:34:33 - 29-Jan-26 |
| Buy* | 168 | 1,286.40p | Automatic Execution |
16:29:57 - 28-Jan-26 |
| Buy* | 168 | 1,288.80p | Suspected BUY Trade |
16:35:27 - 27-Jan-26 |
| Buy* | 59 | 1,289.00p | Automatic Execution |
15:16:23 - 27-Jan-26 |
| Buy* | 352 | 1,288.80p | Automatic Execution |
15:16:23 - 27-Jan-26 |
Amundi Usd Corp (PRIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Dec 2025 8:06 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Dec 2025 8:13 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |