| Price | 1,424.20p on 06-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,425.60p |
| Sell | 1,422.80p |
| Last Trade: | Buy 112.00 at 1,422.60p |
| Day's Volume: | 0 |
| Last Close: | 1,424.20p |
| Open: | 0.00p |
| ISIN: | LU1931975319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,362.80p - 1,490.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Amundi Us Treas (PRIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | 1,422.60p | Automatic Execution |
14:13:08 - 02-Apr-26 |
| Sell* | 51 | 1,421.416p | Negotiated Trade |
09:02:39 - 01-Apr-26 |
| Buy* | 320 | 1,427.00p | Automatic Execution |
15:57:54 - 31-Mar-26 |
| Sell* | 1 | 1,404.40p | Automatic Execution |
13:42:40 - 27-Mar-26 |
| Sell* | 6 | 1,401.592p | Negotiated Trade |
09:01:47 - 27-Mar-26 |
| Sell* | 337 | 1,403.331p | Ordinary |
09:02:03 - 26-Mar-26 |
| Sell* | 1 | 1,399.616p | Negotiated Trade |
09:25:20 - 24-Mar-26 |
| Buy* | 489 | 1,401.266p | Suspected BUY Trade |
09:01:47 - 24-Mar-26 |
| Buy* | 28 | 1,407.191p | Suspected BUY Trade |
15:01:06 - 20-Mar-26 |
| Buy* | 160 | 1,418.424p | Suspected BUY Trade |
09:01:13 - 18-Mar-26 |
Amundi Us Treas (PRIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 8:13 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jan 2026 8:12 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 5th Jan 2026 8:06 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 29th Dec 2025 8:06 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 18th Dec 2025 8:13 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 15th Dec 2025 8:11 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 12th Nov 2025 8:40 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 15th Oct 2025 8:36 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 23rd Sep 2025 8:21 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 22nd Sep 2025 8:41 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |