| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc Share Price | |||
|---|---|---|---|
| Price | 3,268.50 | Open | 3,268.50 |
| Bid | 3,268.00 | High | 3,268.50 |
| Ask | 3,273.50 | Low | 3,268.50 |
| Change | -13.25 (-0.40%) | Close | 3,284.00 |
| Volume | 843 | ||
| 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 | 1,838.40 |
| Year Low Date | 30-May-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 28 |
|---|---|
| Vol. Sold | 96 |
| Sold Value | £3.15k |
| Vol. Bought | 807 |
| Bought Value | £26.36k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:29:23 | 3,278.50 | 0 | Unknown* | 3,271.00 | 3,277.50 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:15:48 | 3,271.00 | 1 | Buy* | 3,268.00 | 3,271.00 | 32.71 | O Ordinary |
| 15-May-26 | 16:00:00 | 3,273.00 | 0 | Unknown* | 3,270.00 | 3,280.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:53:12 | 3,268.50 | 60 | Buy* | 3,265.50 | 3,268.50 | 1,961 | A Automatic Execution |
| 15-May-26 | 15:46:16 | 3,269.50 | 1 | Buy* | 3,266.50 | 3,269.50 | 32.70 | O Ordinary |
| 15-May-26 | 15:45:14 | 3,269.00 | 22 | Buy* | 3,265.50 | 3,269.00 | 719.18 | O Ordinary |
| 15-May-26 | 15:28:47 | 3,266.65 | 5 | Buy* | 3,264.00 | 3,267.50 | 163.33 | O Ordinary |
| 15-May-26 | 14:37:42 | 3,255.15 | 227 | Buy* | 3,252.00 | 3,255.50 | 7,389 | O Ordinary |
| 15-May-26 | 13:56:59 | 3,263.00 | 6 | Sell* | 3,263.00 | 3,266.00 | 195.78 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:47:47 | 3,267.70 | 307 | Buy* | 3,264.50 | 3,268.00 | 10.03k | O Ordinary |
| 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 | 6.40 | GBX | 35,975 | 100,000 |
| 25-Jul-06 | 24-Jul-06 | Buy | Simon Littlewood held the position of Director at the time of this trade.Simon Littlewood | 6.20 | 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 |