| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist Share Price | |||
|---|---|---|---|
| Price | 1,633.60 | Open | 1,636.40 |
| Bid | 1,633.60 | High | 1,637.60 |
| Ask | 1,634.40 | Low | 1,633.60 |
| Change | 2.60 (0.16%) | Close | 1,631.40 |
| Volume | 458,910 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,708.00 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 1,601.40 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 9 |
|---|---|
| Vol. Sold | 7,938 |
| Sold Value | £86.66k |
| Vol. Bought | 2,931 |
| Bought Value | £47.87k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:58:27 | 1,633.89636 | 448,041 | Unknown* | 1,633.60 | 1,634.40 | 7m | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:58:27 | 0.00 | -448,041 | Unknown* | 1,633.60 | 1,634.40 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:58:27 | 0.00 | 448,041 | Unknown* | 1,633.60 | 1,635.40 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:19:16 | 1,637.60 | 2,646 | Sell* | 1,636.60 | 1,638.80 | 43.33k | A Automatic Execution |
| 12-Jun-26 | 09:19:11 | 1,637.60 | 2,646 | Sell* | 1,636.60 | 1,638.80 | 43.33k | A Automatic Execution |
| 12-Jun-26 | 08:56:53 | 1,637.20 | 2,646 | Buy* | 1,634.60 | 1,639.20 | 43.32k | A Automatic Execution |
| 12-Jun-26 | 08:56:52 | 1,636.40 | 278 | Buy* | 1,634.00 | 1,637.20 | 4,549 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||