| Amundi Prime Euro Government Bond UCITS ETF Dist Share Price | |||
|---|---|---|---|
| Price | 1,464.40 | Open | 1,467.20 |
| Bid | 1,464.80 | High | 1,467.20 |
| Ask | 1,465.40 | Low | 1,464.40 |
| Change | 2.00 (0.14%) | Close | 1,463.10 |
| Volume | 624 | ||
| Currency | GBX |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 1,548.60 |
|---|---|
| Year High Date | 13-Nov-2025 |
| Year Low | 1,444.60 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 3 |
|---|---|
| Vol. Sold | 311 |
| Sold Value | £4.55k |
| Vol. Bought | 313 |
| Bought Value | £4.59k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:17:55 | 1,464.91 | 2 | Buy* | 1,464.40 | 1,465.00 | 29.30 | O Ordinary |
| 12-Jun-26 | 14:40:42 | 1,464.40 | 311 | Sell* | 1,463.20 | 1,465.00 | 4,554 | A Automatic Execution |
| 12-Jun-26 | 08:56:50 | 1,467.20 | 311 | Buy* | 1,466.60 | 1,467.80 | 4,563 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||