| Price | 4,621.25p on 02-01-2026 at 17:15:00 |
|---|---|
| Change | -36.25p -0.78% |
| Buy | 4,626.00p |
| Sell | 4,616.50p |
| Last Trade: | Sell 99.00 at 4,649.00p |
| Day's Volume: | 0 |
| Last Close: | 4,621.25p |
| Open: | 4,657.50p |
| 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* | 99 | 4,649.00p | Automatic Execution |
15:38:44 - 30-Dec-25 |
| Unknown* | 6,553 | 4,635.14753p | SI Trade Currency Conversion |
11:09:50 - 30-Dec-25 |
| Unknown* | -6,553 | 0.00p | SI Trade Correction Currency Conversion |
11:09:50 - 30-Dec-25 |
| Sell* | 99 | 4,642.50p | Automatic Execution |
14:30:48 - 23-Dec-25 |
| Unknown* | 1,154 | 4,621.75p | SI Trade |
12:07:16 - 23-Dec-25 |
| Unknown* | -1,154 | 0.00p | SI Trade Correction |
12:07:16 - 23-Dec-25 |
| Unknown* | 1,154 | 0.00p | SI Trade |
12:07:16 - 23-Dec-25 |
| Buy* | 115 | 4,636.50p | Suspected BUY Trade |
16:35:04 - 16-Dec-25 |
| Sell* | 745 | 4,670.00p | Uncrossing Trade |
16:35:22 - 04-Dec-25 |
| Sell* | 329 | 4,699.50p | Automatic Execution |
14:12:54 - 01-Dec-25 |
Am Us Corp Sri (UCRP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 12:06 pm | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 22nd Dec 2025 8:05 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 18th Dec 2025 8:12 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 15th Dec 2025 8:10 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 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) |