| Price | 4,720.00p on 28-10-2025 at 17:30:09 |
|---|---|
| Change | 15.25p 0.32% |
| Buy | 4,724.00p |
| Sell | 4,716.00p |
| Last Trade: | Sell 1.00 at 4,682.00p |
| Day's Volume: | 0 |
| Last Close: | 4,720.00p |
| Open: | 4,704.75p |
| 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* | 1 | 4,682.00p | Uncrossing Trade |
16:35:07 - 21-Oct-25 |
| Unknown* | 31,176 | 0.00p | SI Trade Currency Conversion |
14:32:37 - 20-Oct-25 |
| Unknown* | 31,176 | 4,653.3644p | SI Trade Currency Conversion |
12:15:06 - 20-Oct-25 |
| Unknown* | -31,176 | 4,647.84592p | SI Trade Correction Currency Conversion |
12:15:06 - 20-Oct-25 |
| Unknown* | 24,200 | 4,647.84592p | Currency Conversion OTC Trade |
12:15:06 - 20-Oct-25 |
| Sell* | 750 | 4,661.00p | Automatic Execution |
16:19:54 - 17-Oct-25 |
| Sell* | 1,750 | 4,661.00p | Automatic Execution |
16:19:54 - 17-Oct-25 |
| Unknown* | 36,257 | 0.00p | SI Trade Currency Conversion |
10:24:48 - 16-Oct-25 |
| Unknown* | 36,257 | 4,643.56768p | SI Trade Currency Conversion |
15:28:01 - 09-Oct-25 |
| Unknown* | -36,257 | 4,651.00p | SI Trade Correction Currency Conversion |
15:28:01 - 09-Oct-25 |
Am Us Corp Sri (UCRP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2025 9:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 8th Jul 2025 8:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 7th Jul 2025 8:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 20th Jun 2025 9:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |