| Price | 1,280.60p on 28-09-2026 at 17:55:11 |
|---|---|
| Change | -8.20p -0.64% |
| Buy | 1,276.20p |
| Sell | 1,274.80p |
| Last Trade: | Sell 352.00 at 1,280.60p |
| Day's Volume: | 352 |
| Last Close: | 1,275.50p |
| Open: | 1,280.60p |
| ISIN: | LU2037749152 |
| Day's Range | 1,280.60p - 1,280.60p |
| 52wk Range: | 1,276.60p - 1,413.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,280.60p |
| Shares in Issue: | N/A |
Amundi Usd Corp (PRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 352 | 1,280.60p | Automatic Execution |
13:05:49 - 28-Sep-26 |
| Buy* | 350 | 1,283.40p | Automatic Execution |
15:24:25 - 25-Sep-26 |
| Buy* | 663 | 1,298.00p | Automatic Execution |
13:30:37 - 24-Sep-26 |
| Sell* | 660 | 1,302.60p | Automatic Execution |
14:49:35 - 23-Sep-26 |
| Buy* | 164 | 1,300.80p | Suspected BUY Trade |
16:35:27 - 22-Sep-26 |
| Buy* | 662 | 1,300.80p | Automatic Execution |
12:11:35 - 22-Sep-26 |
| Buy* | 164 | 1,301.40p | Automatic Execution |
11:54:05 - 22-Sep-26 |
| Buy* | 662 | 1,301.80p | Automatic Execution |
09:53:40 - 22-Sep-26 |
| Buy* | 662 | 1,301.00p | Automatic Execution |
09:39:52 - 22-Sep-26 |
| Sell* | 348 | 1,297.20p | Automatic Execution |
15:23:24 - 17-Sep-26 |
Amundi Usd Corp (PRIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:08 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 24th Sep 2026 8:41 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 17th Sep 2026 8:07 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 16th Sep 2026 8:07 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 15th Sep 2026 8:09 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 11th Sep 2026 8:06 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 9th Sep 2026 8:41 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:06 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 27th Aug 2026 8:07 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 25th Aug 2026 8:08 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |