| Price | 1,390.40p on 22-05-2026 at 15:33:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,390.60p |
| Sell | 1,389.40p |
| Last Trade: | Buy 3.00 at 1,392.864p |
| Day's Volume: | 3 |
| Last Close: | 1,390.40p |
| Open: | 1,390.40p |
| ISIN: | LU1931975319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,362.80p - 1,490.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,392.864p |
| Shares in Issue: | N/A |
Amundi Us Treas (PRIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 1,392.864p | Suspected BUY Trade |
09:01:22 - 22-May-26 |
| Buy* | 328 | 1,388.60p | Automatic Execution |
15:05:21 - 19-May-26 |
| Sell* | 961 | 1,392.09p | Ordinary |
09:03:02 - 19-May-26 |
| Buy* | 250 | 1,392.20p | Suspected BUY Trade |
16:35:13 - 18-May-26 |
| Buy* | 28 | 1,394.115p | Suspected BUY Trade |
15:01:00 - 18-May-26 |
| Buy* | 328 | 1,395.40p | Automatic Execution |
12:33:44 - 18-May-26 |
| Buy* | 502 | 1,396.60p | Suspected BUY Trade |
08:00:22 - 18-May-26 |
| Buy* | 59 | 1,388.511p | Suspected BUY Trade |
15:00:57 - 12-May-26 |
| Sell* | 1 | 1,386.472p | Negotiated Trade |
09:02:18 - 07-May-26 |
| Buy* | 2 | 1,387.60p | Suspected BUY Trade |
16:35:05 - 06-May-26 |
Amundi Us Treas (PRIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 2:41 pm | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th May 2026 9:41 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Apr 2026 8:22 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 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) |