| Price | $23.3535 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $23.359 |
| Sell | $23.348 |
| Last Trade: | Unknown 453.00 at $23.39727 |
| Day's Volume: | 0 |
| Last Close: | $23.3535 |
| Open: | $0.00 |
| ISIN: | LU2182388665 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.447 - $23.386 |
| 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 |
|---|---|---|---|---|
| Unknown* | 453 | $23.39727 | Currency Conversion Negotiated Trade |
15:18:03 - 02-Apr-26 |
| Sell* | 256 | $23.36 | Automatic Execution |
08:46:12 - 01-Apr-26 |
| Sell* | 300 | $23.344 | SI Trade |
16:16:28 - 31-Mar-26 |
| Unknown* | 1 | $23.355 | OTC Trade |
13:02:47 - 31-Mar-26 |
| Buy* | 1 | $23.355 | SI Trade |
13:02:47 - 31-Mar-26 |
| Buy* | 4,036 | $23.353 | Automatic Execution |
14:54:07 - 30-Mar-26 |
| Buy* | 2,000 | $23.353 | Automatic Execution |
14:53:27 - 30-Mar-26 |
| Buy* | 50 | $23.335 | Automatic Execution |
10:30:23 - 26-Mar-26 |
| Sell* | 488 | $23.334 | Automatic Execution |
14:44:15 - 25-Mar-26 |
| Sell* | 5,000 | $23.334 | Automatic Execution |
09:24:42 - 25-Mar-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) |
