| Price | $23.4685 on 22-05-2026 at 15:30:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $23.47 |
| Sell | $23.459 |
| Last Trade: | Buy 26.00 at $23.477 |
| Day's Volume: | 73 |
| Last Close: | $23.4685 |
| Open: | $23.4685 |
| ISIN: | LU2182388665 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.577 - $23.4685 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.47507 |
| Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $23.477 | SI Trade |
15:04:58 - 22-May-26 |
| Buy* | 47 | $23.474 | SI Trade |
11:03:58 - 22-May-26 |
| Unknown* | 128 | $23.464 | OTC Trade |
08:41:24 - 21-May-26 |
| Sell* | 198 | $23.451 | Uncrossing Trade |
16:35:20 - 18-May-26 |
| Sell* | 980 | $23.452 | Uncrossing Trade |
08:00:03 - 18-May-26 |
| Buy* | 20 | $23.45 | Automatic Execution |
09:15:13 - 15-May-26 |
| Buy* | 49 | $23.45 | SI Trade |
14:45:12 - 14-May-26 |
| Buy* | 2 | $23.449 | Automatic Execution |
16:10:19 - 13-May-26 |
| Buy* | 30 | $23.448 | SI Trade |
11:54:43 - 13-May-26 |
| Sell* | 197 | $23.444 | Automatic Execution |
09:14:40 - 11-May-26 |
Am Us T 01y (PR1T) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 11:40 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2026 8:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 4th May 2026 9:42 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 30th Apr 2026 9:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 29th Apr 2026 8:22 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 28th Apr 2026 8:16 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 21st Apr 2026 8:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 14th Apr 2026 8:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 8th Apr 2026 8:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 8th Jan 2026 8:12 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
