| Price | 1,310.60p on 22-05-2026 at 15:34:47 |
|---|---|
| Change | 5.30p 0.41% |
| Buy | 1,309.40p |
| Sell | 1,307.60p |
| Last Trade: | Buy 663.00 at 1,310.60p |
| Day's Volume: | 1,675 |
| Last Close: | 1,310.60p |
| Open: | 1,310.60p |
| ISIN: | LU2037749152 |
| Day's Range | 1,310.60p - 1,311.40p |
| 52wk Range: | 1,281.60p - 1,413.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,310.76669p |
| Shares in Issue: | N/A |
Amundi Usd Corp (PRIP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 663 | 1,310.60p | Automatic Execution |
14:16:52 - 22-May-26 |
| Buy* | 349 | 1,311.40p | Automatic Execution |
13:12:21 - 22-May-26 |
| Buy* | 663 | 1,310.60p | Automatic Execution |
08:04:31 - 22-May-26 |
| Buy* | 664 | 1,305.60p | Automatic Execution |
14:52:08 - 21-May-26 |
| Sell* | 665 | 1,299.80p | Automatic Execution |
15:21:45 - 19-May-26 |
| Sell* | 665 | 1,306.60p | Automatic Execution |
08:03:56 - 19-May-26 |
| Sell* | 665 | 1,306.60p | Automatic Execution |
08:03:49 - 19-May-26 |
| Buy* | 611 | 1,307.783p | Suspected BUY Trade |
11:52:13 - 14-May-26 |
| Sell* | 70 | 1,300.458p | Negotiated Trade |
11:44:06 - 08-May-26 |
| Sell* | 348 | 1,304.20p | Automatic Execution |
14:22:38 - 30-Apr-26 |
Amundi Usd Corp (PRIP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 8:18 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th May 2026 8:41 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th May 2026 8:41 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 4th May 2026 9:42 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 4th May 2026 9:42 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Apr 2026 8:22 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Apr 2026 8:22 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Apr 2026 8:22 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 14th Apr 2026 8:41 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 14th Apr 2026 8:41 am | EQS | Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) |