| Amundi Prime Global Government Bond UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 1,408.80 | Open | 1,410.10 |
| Bid | 1,407.80 | High | 0.00 |
| Ask | 1,409.80 | Low | 0.00 |
| Change | -1.30 (-0.09%) | Close | 1,410.10 |
| Volume | 198 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,510.00 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 1,392.30 |
| Year Low Date | 19-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 127 |
| Bought Value | £1.80k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 09:01:22 | 1,414.04 | 127 | Buy* | 1,410.40 | 1,415.60 | 1,796 | O Ordinary |
| 12-Jun-26 | 08:55:00 | 1,413.20 | 0 | Unknown* | 1,411.20 | 1,413.20 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||