| Price | $23.243 on 06-02-2026 at 19:35:11 |
|---|---|
| Change | $0.001 0% |
| Buy | $23.243 |
| Sell | $23.238 |
| Last Trade: | Buy 93.00 at $23.243 |
| Day's Volume: | 579 |
| Last Close: | $23.2405 |
| Open: | $23.238 |
| ISIN: | LU2182388665 |
| Day's Range | $23.238 - $23.243 |
| 52wk Range: | $22.316 - $23.243 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.2388 |
| Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 93 | $23.243 | Automatic Execution |
10:27:45 - 06-Feb-26 |
| Sell* | 400 | $23.238 | Automatic Execution |
09:35:07 - 06-Feb-26 |
| Unknown* | 1 | $23.2458 | OTC Trade |
14:58:52 - 05-Feb-26 |
| Unknown* | 212 | $23.225 | OTC Trade |
16:22:48 - 03-Feb-26 |
| Sell* | 2,900 | $23.2182 | SI Trade |
14:01:47 - 29-Jan-26 |
| Unknown* | 0 | $23.225 | SI Trade |
13:57:17 - 29-Jan-26 |
| Buy* | 1 | $23.225 | SI Trade |
13:57:17 - 29-Jan-26 |
| Buy* | 35 | $23.225 | SI Trade |
13:57:11 - 29-Jan-26 |
| Unknown* | 1,746 | $23.221 | OTC Trade |
13:56:55 - 29-Jan-26 |
| Sell* | 3,600 | $23.21 | Automatic Execution |
15:55:51 - 27-Jan-26 |
Am Us T 01y (PR1T) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 8:12 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 5th Jan 2026 8:05 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 29th Dec 2025 12:06 pm | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 3rd Dec 2025 10:40 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 28th Nov 2025 9:40 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 12th Nov 2025 10:40 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 14th Oct 2025 9:11 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 23rd Sep 2025 8:22 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 22nd Sep 2025 8:20 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 2nd Sep 2025 9:06 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
