| Price | 4,578.00p on 20-08-2026 at 11:34:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,566.00p |
| Sell | 4,557.00p |
| Last Trade: | Unknown 337.00 at 4,578.00p |
| Day's Volume: | 0 |
| Last Close: | 4,578.00p |
| Open: | 4,578.00p |
| ISIN: | LU1806495575 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,510.00p - 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 |
|---|---|---|---|---|
| Unknown* | 337 | 4,578.00p | SI Trade |
09:22:59 - 19-Aug-26 |
| Unknown* | -337 | 0.00p | SI Trade Correction |
09:22:59 - 19-Aug-26 |
| Unknown* | 337 | 0.00p | SI Trade |
09:22:59 - 19-Aug-26 |
| Buy* | 156 | 4,583.50p | Suspected BUY Trade |
16:35:14 - 17-Aug-26 |
| Sell* | 85 | 4,575.50p | Automatic Execution |
15:20:38 - 17-Aug-26 |
| Sell* | 83 | 4,577.50p | Automatic Execution |
15:01:00 - 17-Aug-26 |
| Sell* | 84 | 4,581.00p | Automatic Execution |
13:05:29 - 17-Aug-26 |
| Sell* | 83 | 4,582.00p | Automatic Execution |
13:00:32 - 17-Aug-26 |
| Sell* | 87 | 4,582.00p | Automatic Execution |
11:16:58 - 17-Aug-26 |
| Sell* | 86 | 4,582.50p | Automatic Execution |
11:12:01 - 17-Aug-26 |
Amundi Index US Corporate SRI UCITS ETF DR (C) (UCRP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 8:08 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 13th Aug 2026 8:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 12th Aug 2026 8:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 5th Aug 2026 8:07 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 4th Aug 2026 8:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 3rd Aug 2026 9:41 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 31st Jul 2026 9:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 30th Jul 2026 8:08 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 29th Jul 2026 8:06 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |
| 28th Jul 2026 8:10 am | EQS | Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) |