| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc Share Price | |||
|---|---|---|---|
| Price | 2,840.75 | Open | 2,840.75 |
| Bid | 2,808.00 | High | 0.00 |
| Ask | 2,811.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 2,840.75 |
| Volume | 282 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 3,331.00 |
|---|---|
| Year High Date | 13-May-2026 |
| Year Low | 1,951.00 |
| Year Low Date | 18-Aug-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 13 |
|---|---|
| Vol. Sold | 281 |
| Sold Value | £7.92k |
| Vol. Bought | 1 |
| Bought Value | £N/A |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-26 | 08:33:05 | 2,817.50 | 0 | Unknown* | 2,814.50 | 2,817.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:30:13 | 2,815.50 | 0 | Unknown* | 2,812.50 | 2,815.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:05:29 | 2,815.50 | 72 | Sell* | 2,815.50 | 2,818.50 | 2,027 | O Ordinary |
| 02-Jul-26 | 08:02:36 | 2,819.50 | 0 | Unknown* | 2,816.00 | 2,818.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:00:38 | 2,820.50 | 0 | Unknown* | 2,816.50 | 2,819.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:01:12 | 2,817.75 | 187 | Sell* | 2,818.00 | 2,820.50 | 5,269 | O Ordinary |
| 02-Jul-26 | 08:00:32 | 2,820.50 | 0 | Unknown* | 2,817.00 | 2,820.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:00:32 | 2,820.50 | 0 | Unknown* | 2,817.00 | 2,820.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:00:32 | 2,820.50 | 0 | Unknown* | 2,817.00 | 2,820.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 02-Jul-26 | 08:00:32 | 2,820.50 | 0 | Unknown* | 2,817.00 | 2,820.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 25-Jul-06 | 24-Jul-06 | Buy | Simon Littlewood held the position of Director at the time of this trade.Simon Littlewood | 6.20 | GBX | 24,025 | 100,000 |
| 25-Jul-06 | 24-Jul-06 | Buy | Simon Littlewood held the position of Director at the time of this trade.Simon Littlewood | 0.00 | 40,000 | 100,000 | |
| 25-Jul-06 | 24-Jul-06 | Buy | Simon Littlewood held the position of Director at the time of this trade.Simon Littlewood | 6.40 | GBX | 35,975 | 100,000 |