| Price | 4,727.75p on 03-12-2025 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 329.00 at 4,699.50p |
| Day's Volume: | 0 |
| Last Close: | 4,727.75p |
| Open: | 0.00p |
| ISIN: | LU1806495575 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,360.75p - 4,770.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Am Us Corp Sri (UCRP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 329 | 4,699.50p | Automatic Execution |
14:12:54 - 01-Dec-25 |
| Sell* | 98 | 4,701.00p | Automatic Execution |
14:12:54 - 01-Dec-25 |
| Unknown* | 40,000 | 4,752.60703p | Currency Conversion OTC Trade |
13:54:56 - 24-Nov-25 |
| Sell* | 1 | 4,748.00p | Automatic Execution |
12:33:33 - 24-Nov-25 |
| Sell* | 184 | 4,756.00p | Automatic Execution |
12:25:41 - 24-Nov-25 |
| Sell* | 2,850 | 4,746.00p | Automatic Execution |
15:46:14 - 21-Nov-25 |
| Sell* | 1,750 | 4,746.00p | Automatic Execution |
15:46:14 - 21-Nov-25 |
| Sell* | 750 | 4,747.00p | Automatic Execution |
15:46:01 - 21-Nov-25 |
| Sell* | 1,750 | 4,747.00p | Automatic Execution |
15:46:01 - 21-Nov-25 |
| Sell* | 750 | 4,748.50p | Automatic Execution |
14:48:17 - 21-Nov-25 |
Am Us Corp Sri (UCRP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 12:35 pm | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 28th Nov 2025 8:40 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 12th Nov 2025 11:11 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 7th Nov 2025 10:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 14th Oct 2025 9:11 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 23rd Sep 2025 8:16 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 19th Sep 2025 8:15 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 17th Sep 2025 8:14 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 2nd Sep 2025 9:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 22nd Jul 2025 9:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |