| Amundi Global Aggregate Green Bond UCITS ETF Acc Share Price | |||
|---|---|---|---|
| Price | 42.885 | Open | 42.755 |
| Bid | 42.83 | High | 0.00 |
| Ask | 42.94 | Low | 0.00 |
| Change | 0.13 (0.30%) | Close | 42.755 |
| Volume | 49 | ||
| Currency | GBP |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 43.68 |
|---|---|
| Year High Date | 02-Mar-2026 |
| Year Low | 41.46 |
| Year Low Date | 24-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 7 |
|---|---|
| Vol. Sold | 3 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-26 | 07:50:32 | 42.81987 | 39 | Unknown* | 42.83 | 42.94 | 1,670 | O Ordinary Delayed publication Trade was executed as an SI |
| 18-Jun-26 | 07:50:32 | 42.81987 | 7 | Unknown* | 42.83 | 42.94 | 299.74 | O Ordinary Delayed publication Trade was executed as an SI |
| 18-Jun-26 | 07:50:32 | 0.00 | -39 | Unknown* | 42.83 | 42.94 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 18-Jun-26 | 07:50:32 | 0.00 | -7 | Unknown* | 42.83 | 42.94 | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 18-Jun-26 | 09:40:33 | 42.7679 | 3 | Sell* | 42.77 | 42.87 | 128.30 | O Ordinary |
| 18-Jun-26 | 07:50:32 | 0.00 | 39 | Unknown* | 42.53 | 42.95 | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 07:50:32 | 0.00 | 7 | Unknown* | 42.53 | 42.95 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||