| Price | 4,608.75p on 06-02-2026 at 18:50:08 |
|---|---|
| Change | -20.75p -0.45% |
| Buy | 4,612.50p |
| Sell | 4,605.00p |
| Last Trade: | Unknown 1.00 at 4,595.33318p |
| Day's Volume: | 0 |
| Last Close: | 4,608.75p |
| Open: | 4,629.50p |
| ISIN: | LU1806495575 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,360.75p - 4,763.75p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1 | 4,595.33318p | Currency Conversion OTC Trade |
14:58:53 - 05-Feb-26 |
| Sell* | 4 | 4,555.50p | Automatic Execution |
15:37:30 - 30-Jan-26 |
| Sell* | 224 | 4,543.50p | Automatic Execution |
16:23:33 - 29-Jan-26 |
| Buy* | 750 | 4,543.50p | Automatic Execution |
16:23:33 - 29-Jan-26 |
| Buy* | 1,750 | 4,543.50p | Automatic Execution |
16:23:33 - 29-Jan-26 |
| Buy* | 93 | 4,543.50p | Automatic Execution |
16:23:33 - 29-Jan-26 |
| Unknown* | 3,029 | 4,536.16562p | SI Trade Currency Conversion |
15:05:17 - 29-Jan-26 |
| Unknown* | -3,029 | 0.00p | SI Trade Correction Currency Conversion |
15:05:17 - 29-Jan-26 |
| Unknown* | 3,029 | 0.00p | SI Trade Currency Conversion |
15:05:17 - 29-Jan-26 |
| Unknown* | 5,100 | 4,521.95777p | SI Trade Currency Conversion Negotiated Trade |
14:18:31 - 27-Jan-26 |
Am Us Corp Sri (UCRP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 8:11 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 5th Jan 2026 8:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 2nd Jan 2026 12:41 pm | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 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) |