| Price | $23.579 on 10-07-2026 at 18:35:11 |
|---|---|
| Change | $0.0095 0.04% |
| Buy | $23.583 |
| Sell | $23.575 |
| Last Trade: | Buy 11.00 at $23.579 |
| Day's Volume: | 11 |
| Last Close: | $23.579 |
| Open: | $23.5695 |
| ISIN: | LU2182388665 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.702 - $23.575 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.579 |
| Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $23.579 | SI Trade |
08:18:47 - 10-Jul-26 |
| Sell* | 255 | $23.575 | Automatic Execution |
08:22:01 - 09-Jul-26 |
| Sell* | 255 | $23.575 | Automatic Execution |
08:20:02 - 09-Jul-26 |
| Buy* | 255 | $23.569 | Automatic Execution |
08:19:18 - 09-Jul-26 |
| Buy* | 6 | $23.572 | Automatic Execution |
15:05:07 - 06-Jul-26 |
| Buy* | 1 | $23.572 | Automatic Execution |
09:56:12 - 03-Jul-26 |
| Unknown* | 0 | $23.558 | SI Trade |
12:13:51 - 02-Jul-26 |
| Sell* | 255 | $23.549 | Automatic Execution |
15:13:13 - 01-Jul-26 |
| Buy* | 1 | $23.547 | Automatic Execution |
14:54:12 - 29-Jun-26 |
| Sell* | 254 | $23.548 | Automatic Execution |
14:52:05 - 29-Jun-26 |
Am Us T 01y (PR1T) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 8th Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 7th Jul 2026 8:18 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 6th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 3rd Jul 2026 8:17 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 1st Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 29th Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 26th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 25th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 22nd Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
