| Price | 4,596.75p on 19-10-2026 at 14:21:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,596.00p |
| Sell | 4,587.00p |
| Last Trade: | Sell 385.00 at 4,615.00p |
| Day's Volume: | 0 |
| Last Close: | 4,596.75p |
| Open: | 4,596.75p |
| ISIN: | LU1806495575 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,538.50p - 4,795.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 385 | 4,615.00p | Uncrossing Trade |
16:35:29 - 14-Oct-26 |
| Unknown* | 15,000 | 4,584.3173p | SI Trade Currency Conversion Negotiated Trade |
14:26:33 - 13-Oct-26 |
| Sell* | 426 | 4,581.50p | Uncrossing Trade |
16:35:20 - 08-Oct-26 |
| Sell* | 75 | 4,582.00p | Automatic Execution |
16:22:25 - 07-Oct-26 |
| Unknown* | 102 | 4,566.8213p | Currency Conversion OTC Trade |
13:36:03 - 07-Oct-26 |
| Sell* | 361 | 4,563.50p | Uncrossing Trade |
16:35:14 - 05-Oct-26 |
| Unknown* | 436 | 4,578.03354p | SI Trade Currency Conversion |
13:54:46 - 29-Sep-26 |
| Unknown* | -436 | 0.00p | SI Trade Correction Currency Conversion |
13:54:46 - 29-Sep-26 |
| Unknown* | 436 | 0.00p | SI Trade Currency Conversion |
13:54:46 - 29-Sep-26 |
| Sell* | 345 | 4,608.50p | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 8:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 8th Oct 2026 8:07 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 1st Oct 2026 8:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 29th Sep 2026 8:07 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 25th Sep 2026 8:09 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 24th Sep 2026 8:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 22nd Sep 2026 8:07 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 21st Sep 2026 8:07 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2026 10:36 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 11th Sep 2026 8:07 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |