| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc Share Price | |||
|---|---|---|---|
| Price | 2,842.50 | Open | 2,831.50 |
| Bid | 2,839.50 | High | 2,842.50 |
| Ask | 2,842.00 | Low | 2,831.50 |
| Change | -20.75 (-0.73%) | Close | 2,861.50 |
| Volume | 1,900 | ||
| 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 | 25 |
|---|---|
| Vol. Sold | 742 |
| Sold Value | £21.13k |
| Vol. Bought | 1,158 |
| Bought Value | £32.95k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-26 | 16:29:04 | 2,842.50 | 27 | Sell* | 2,839.50 | 2,844.50 | 767.48 | A Automatic Execution |
| 01-Jul-26 | 16:19:33 | 2,844.50 | 59 | Buy* | 2,840.50 | 2,843.00 | 1,678 | O Ordinary |
| 01-Jul-26 | 16:18:25 | 2,843.00 | 0 | Unknown* | 2,840.00 | 2,843.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 16:12:51 | 2,844.00 | 0 | Unknown* | 2,841.50 | 2,844.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 15:22:04 | 2,858.75 | 37 | Buy* | 2,856.00 | 2,858.50 | 1,058 | O Ordinary |
| 01-Jul-26 | 15:17:03 | 2,854.30 | 15 | Sell* | 2,853.50 | 2,856.50 | 428.15 | O Ordinary |
| 01-Jul-26 | 15:12:19 | 2,858.75 | 377 | Buy* | 2,856.50 | 2,859.00 | 10.78k | O Ordinary |
| 01-Jul-26 | 15:10:58 | 2,859.50 | 2 | Buy* | 2,856.50 | 2,859.50 | 57.19 | O Ordinary Trade was executed as an SI |
| 01-Jul-26 | 14:17:43 | 2,847.75 | 694 | Sell* | 2,847.50 | 2,850.50 | 19.76k | O Ordinary |
| 01-Jul-26 | 14:13:16 | 2,848.70 | 350 | Buy* | 2,846.00 | 2,849.00 | 9,970 | 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 |