| Price | $23.755 on 28-09-2026 at 18:15:11 |
|---|---|
| Change | $-0.0105 -0.04% |
| Buy | $23.75 |
| Sell | $23.742 |
| Last Trade: | Sell 3,278.00 at $23.758 |
| Day's Volume: | 3,699 |
| Last Close: | $23.746 |
| Open: | $23.755 |
| ISIN: | LU2182388665 |
| Day's Range | $23.755 - $23.758 |
| 52wk Range: | $22.921 - $23.758 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.75598 |
| Shares in Issue: | N/A |
Am Us T 01y (PR1T) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,278 | $23.758 | Automatic Execution |
16:05:16 - 28-Sep-26 |
| Buy* | 252 | $23.755 | Automatic Execution |
16:05:16 - 28-Sep-26 |
| Unknown* | 112 | $23.72988 | Currency Conversion Negotiated Trade |
15:53:56 - 28-Sep-26 |
| Unknown* | 57 | $23.69558 | Currency Conversion Negotiated Trade |
10:34:12 - 28-Sep-26 |
| Buy* | 66 | $23.754 | Automatic Execution |
09:08:31 - 25-Sep-26 |
| Unknown* | 150 | $23.737 | OTC Trade |
16:20:41 - 24-Sep-26 |
| Buy* | 1 | $23.747 | Automatic Execution |
12:46:00 - 24-Sep-26 |
| Buy* | 125 | $23.756 | Automatic Execution |
12:18:18 - 24-Sep-26 |
| Buy* | 252 | $23.752 | Automatic Execution |
12:18:18 - 24-Sep-26 |
| Unknown* | 28 | $23.76465 | Currency Conversion Negotiated Trade |
10:59:34 - 24-Sep-26 |
Am Us T 01y (PR1T) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 8:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 23rd Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 18th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 9th Sep 2026 8:41 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2026 8:02 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 2nd Sep 2026 8:01 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 1st Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 31st Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 24th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
| 20th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) |
