| Price | $22.9065 on 19-09-2025 at 17:10:08 |
|---|---|
| Change | $0.004 0.02% |
| Buy | $22.91 |
| Sell | $22.903 |
| Last Trade: | Buy 272.00 at $22.901 |
| Day's Volume: | 0 |
| Last Close: | $22.9065 |
| Open: | $22.9025 |
| ISIN: | LU2182388665 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $21.959 - $22.907 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | $22.901 | Automatic Execution |
08:16:27 - 18-Sep-25 |
| Sell* | 527 | $22.907 | Automatic Execution |
08:08:53 - 18-Sep-25 |
| Sell* | 527 | $22.907 | Automatic Execution |
08:08:48 - 18-Sep-25 |
| Sell* | 527 | $22.907 | Automatic Execution |
08:08:43 - 18-Sep-25 |
| Buy* | 45 | $22.898 | Automatic Execution |
10:40:00 - 16-Sep-25 |
| Buy* | 270 | $22.885 | Automatic Execution |
08:13:15 - 12-Sep-25 |
| Sell* | 140 | $22.883 | SI Trade |
16:05:58 - 11-Sep-25 |
| Buy* | 527 | $22.882 | Automatic Execution |
08:08:46 - 11-Sep-25 |
| Buy* | 527 | $22.882 | Automatic Execution |
08:08:41 - 11-Sep-25 |
| Buy* | 527 | $22.882 | Automatic Execution |
08:08:36 - 11-Sep-25 |
Am Us T 01y (PR1T) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2025 9:06 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 12th Jun 2025 8:51 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 4th Jun 2025 8:04 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 3rd Jun 2025 8:51 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 23rd May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 22nd May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 21st May 2025 9:51 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 20th May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 19th May 2025 11:50 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 16th May 2025 8:27 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
