| Price | 1,313.60p on 10-07-2026 at 17:05:10 |
|---|---|
| Change | -5.50p -0.42% |
| Buy | 1,313.40p |
| Sell | 1,312.20p |
| Last Trade: | Sell 340.00 at 1,313.60p |
| Day's Volume: | 144,476 |
| Last Close: | 1,312.80p |
| Open: | 1,315.60p |
| ISIN: | LU2037749152 |
| Day's Range | 1,313.60p - 1,315.80p |
| 52wk Range: | 1,284.20p - 1,413.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,315.58256p |
| Shares in Issue: | N/A |
Amundi Usd Corp (PRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 340 | 1,313.60p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Sell* | 648 | 1,313.60p | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Sell* | 340 | 1,314.00p | Automatic Execution |
14:39:22 - 10-Jul-26 |
| Buy* | 67,447 | 1,315.40p | Automatic Execution |
11:48:33 - 10-Jul-26 |
| Buy* | 3,803 | 1,315.40p | Automatic Execution |
11:48:33 - 10-Jul-26 |
| Buy* | 67,431 | 1,315.80p | Automatic Execution |
11:24:52 - 10-Jul-26 |
| Buy* | 3,819 | 1,315.80p | Automatic Execution |
11:24:52 - 10-Jul-26 |
| Buy* | 648 | 1,315.60p | Automatic Execution |
08:04:39 - 10-Jul-26 |
| Unknown* | 50,000 | 1,315.74667p | SI Trade Currency Conversion Negotiated Trade |
14:54:17 - 08-Jul-26 |
| Sell* | 339 | 1,320.40p | Automatic Execution |
12:43:39 - 08-Jul-26 |
Amundi Usd Corp (PRIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:08 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Jul 2026 8:16 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 11:41 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 8:09 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:09 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2026 8:20 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:01 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 25th Jun 2026 8:07 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 24th Jun 2026 8:15 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2026 8:11 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |