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Amundi Us Treas (PRIT) Share Price

Price 1,400.80p on 10-07-2026 at 17:05:10
Change -1.50p -0.11%
Buy 1,401.20p
Sell 1,400.40p
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Last Trade: Sell 1.00 at 1,413.312p
Day's Volume: 0
Last Close: 1,400.80p
Open: 1,402.30p
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
Sell* 1 1,413.312p Negotiated Trade
 09:01:03 - 06-Jul-26
Sell* 6 1,431.936p Negotiated Trade
 09:01:15 - 30-Jun-26
Buy* 348 1,434.072p Suspected BUY Trade
 10:07:21 - 25-Jun-26
Buy* 323 1,425.20p Automatic Execution
 13:09:32 - 18-Jun-26
Sell* 2 1,406.80p Uncrossing Trade
 08:00:27 - 17-Jun-26
Buy* 323 1,402.00p Automatic Execution
 15:57:31 - 15-Jun-26
Sell* 31 1,395.296p Negotiated Trade
 09:05:37 - 03-Jun-26
Buy* 2,895 1,399.80p Automatic Execution
 09:43:12 - 02-Jun-26
Buy* 326 1,399.20p Automatic Execution
 08:53:33 - 02-Jun-26
Buy* 326 1,398.80p Automatic Execution
 08:51:49 - 02-Jun-26
See more Amundi Us Treas trades

Amundi Us Treas (PRIT) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 1,402.30 1,402.30 1,400.80 1,400.80 0
9th Jul 2026 (Thu) 1,402.90 1,402.90 1,402.30 1,402.30 0
8th Jul 2026 (Wed) 1,407.20 1,407.20 1,402.90 1,402.90 0
7th Jul 2026 (Tue) 1,411.30 1,411.30 1,407.20 1,407.20 0
6th Jul 2026 (Mon) 1,411.30 1,411.30 1,411.30 1,411.30 1
3rd Jul 2026 (Fri) 1,411.90 1,411.90 1,411.30 1,411.30 17,715
2nd Jul 2026 (Thu) 1,420.00 1,420.00 1,411.90 1,411.90 0
1st Jul 2026 (Wed) 1,425.70 1,425.70 1,420.00 1,420.00 0
30th Jun 2026 (Tue) 1,429.90 1,429.90 1,425.70 1,425.70 6
29th Jun 2026 (Mon) 1,434.10 1,434.10 1,429.90 1,429.90 0
26th Jun 2026 (Fri) 1,432.90 1,434.10 1,432.90 1,434.10 0
25th Jun 2026 (Thu) 1,436.60 1,436.60 1,432.90 1,432.90 348
24th Jun 2026 (Wed) 1,427.30 1,436.60 1,427.30 1,436.60 0
23rd Jun 2026 (Tue) 1,419.40 1,427.30 1,419.40 1,427.30 0
22nd Jun 2026 (Mon) 1,422.60 1,422.60 1,419.40 1,419.40 0
19th Jun 2026 (Fri) 1,425.90 1,425.90 1,422.60 1,422.60 0
18th Jun 2026 (Thu) 1,425.20 1,425.20 1,425.20 1,425.90 323
17th Jun 2026 (Wed) 1,406.80 1,406.80 1,406.80 1,409.10 2
16th Jun 2026 (Tue) 1,402.40 1,405.10 1,402.40 1,405.10 0
15th Jun 2026 (Mon) 1,402.00 1,402.00 1,402.00 1,402.40 323
12th Jun 2026 (Fri) 1,407.40 1,407.40 1,402.40 1,402.40 0
11th Jun 2026 (Thu) 1,401.20 1,407.40 1,401.20 1,407.40 0
See more Amundi Us Treas price history

Amundi Us Treas (PRIT) Regulatory News

Date Source Headline
9th Jul 2026 8:09 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
8th Jul 2026 8:18 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
6th Jul 2026 11:41 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
3rd Jul 2026 8:07 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
2nd Jul 2026 8:08 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
1st Jul 2026 8:16 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
29th Jun 2026 8:13 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
26th Jun 2026 8:07 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
25th Jun 2026 8:19 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
24th Jun 2026 8:09 am EQS Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
See more Amundi Us Treas regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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