Price | 4,558.00p on 18-09-2025 | at 11:10:01
---|---|
Change | 0.00p 0% |
Buy | 4,573.00p |
Sell | 4,566.50p |
Last Trade: | Sell 750.00 at 4,584.00p |
Day's Volume: | 0 |
Last Close: | 4,558.00p |
Open: | 4,558.00p |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 750 | 4,584.00p | Automatic Execution |
14:43:20 - 12-Sep-25 |
Sell* | 1,750 | 4,584.00p | Automatic Execution |
14:43:20 - 12-Sep-25 |
Sell* | 413 | 4,586.50p | Uncrossing Trade |
16:35:22 - 11-Sep-25 |
Sell* | 63 | 4,583.50p | Automatic Execution |
16:28:45 - 11-Sep-25 |
Buy* | 11 | 4,588.00p | Automatic Execution |
14:12:46 - 11-Sep-25 |
Buy* | 42 | 4,573.00p | Automatic Execution |
12:15:26 - 10-Sep-25 |
Buy* | 21 | 4,575.50p | Suspected BUY Trade |
16:35:26 - 09-Sep-25 |
Buy* | 21 | 4,561.00p | Automatic Execution |
10:54:37 - 09-Sep-25 |
Buy* | 4 | 4,576.50p | Automatic Execution |
12:36:22 - 08-Sep-25 |
Unknown* | 8,000 | 4,570.71618p | SI Trade Currency Conversion Negotiated Trade |
10:59:48 - 08-Sep-25 |
Am Us Corp Sri (UCRP) Regulatory News |
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Date | Source | Headline |
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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) |
4th Jun 2025 8:05 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
3rd Jun 2025 8:09 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
29th May 2025 8:05 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |