| Amundi UK Government Bond 0-5Y UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 17.605 | Open | 17.61 |
| Bid | 17.605 | High | 17.61 |
| Ask | 17.62 | Low | 17.595 |
| Change | 0.035 (0.20%) | Close | 17.57 |
| Volume | 18,196 | ||
| Currency | GBP |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 18.20 |
|---|---|
| Year High Date | 04-Dec-2025 |
| Year Low | 17.12 |
| Year Low Date | 07-Apr-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 50 |
|---|---|
| Vol. Sold | 16,049 |
| Sold Value | £282.52k |
| Vol. Bought | 2,109 |
| Bought Value | £37.14k |
| Market Size | 300 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:11:33 | 17.6056 | 23 | Sell* | 17.60 | 17.615 | 404.93 | O Ordinary |
| 12-Jun-26 | 15:53:28 | 17.616 | 38 | Buy* | 17.595 | 17.625 | 669.41 | O Ordinary |
| 12-Jun-26 | 15:53:11 | 17.616 | 398 | Buy* | 17.595 | 17.625 | 7,011 | O Ordinary |
| 12-Jun-26 | 15:52:54 | 17.5995 | 804 | Sell* | 17.595 | 17.62 | 14.15k | O Ordinary |
| 12-Jun-26 | 15:49:54 | 17.5987 | 75 | Sell* | 17.595 | 17.61 | 1,320 | O Ordinary |
| 12-Jun-26 | 15:37:52 | 17.6004 | 23 | Sell* | 17.595 | 17.615 | 404.81 | O Ordinary |
| 12-Jun-26 | 15:17:07 | 17.6055 | 1 | Buy* | 17.595 | 17.61 | 17.61 | O Ordinary |
| 12-Jun-26 | 14:49:10 | 17.5954 | 245 | Sell* | 17.585 | 17.615 | 4,311 | O Ordinary |
| 12-Jun-26 | 14:40:43 | 17.595 | 178 | Buy* | 17.595 | 17.61 | 3,132 | A Automatic Execution |
| 12-Jun-26 | 14:24:15 | 17.615 | 0 | Unknown* | 17.595 | 17.615 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||