| Price | 4,600.25p on 18-09-2026 at 17:25:12 |
|---|---|
| Change | -20.50p -0.44% |
| Buy | 4,604.50p |
| Sell | 4,596.00p |
| Last Trade: | Buy 99.00 at 4,553.00p |
| Day's Volume: | 0 |
| Last Close: | 4,600.25p |
| Open: | 4,620.75p |
| 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 |
|---|---|---|---|---|
| Buy* | 99 | 4,553.00p | Automatic Execution |
08:30:07 - 14-Sep-26 |
| Buy* | 40 | 4,552.50p | Automatic Execution |
08:29:58 - 14-Sep-26 |
| Sell* | 99 | 4,562.50p | Automatic Execution |
14:47:42 - 10-Sep-26 |
| Sell* | 40 | 4,574.50p | Automatic Execution |
08:14:14 - 09-Sep-26 |
| Sell* | 99 | 4,574.50p | Automatic Execution |
08:14:14 - 09-Sep-26 |
| Sell* | 40 | 4,578.50p | Uncrossing Trade |
16:35:03 - 08-Sep-26 |
| Sell* | 416 | 4,582.00p | Automatic Execution |
11:57:42 - 08-Sep-26 |
| Sell* | 99 | 4,582.00p | Automatic Execution |
11:57:42 - 08-Sep-26 |
| Sell* | 416 | 4,582.50p | Automatic Execution |
11:57:17 - 08-Sep-26 |
| Sell* | 416 | 4,582.50p | Automatic Execution |
11:57:16 - 08-Sep-26 |
Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Sep 2026 8:08 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 9th Sep 2026 9:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2026 8:03 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 4th Sep 2026 8:03 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 2nd Sep 2026 8:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 1st Sep 2026 8:09 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 28th Aug 2026 8:08 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 26th Aug 2026 8:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |