| Price | 1,383.40p on 28-09-2026 at 18:15:12 |
|---|---|
| Change | -5.30p -0.38% |
| Buy | 1,381.20p |
| Sell | 1,380.40p |
| Last Trade: | Sell 574.00 at 1,383.00p |
| Day's Volume: | 900 |
| Last Close: | 1,380.80p |
| Open: | 1,383.40p |
| ISIN: | LU1931975319 |
| Day's Range | 1,383.00p - 1,383.40p |
| 52wk Range: | 1,362.80p - 1,490.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,383.14489p |
| Shares in Issue: | N/A |
Amundi Us Treas (PRIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 574 | 1,383.00p | Automatic Execution |
13:19:32 - 28-Sep-26 |
| Sell* | 326 | 1,383.40p | Automatic Execution |
13:19:32 - 28-Sep-26 |
| Buy* | 325 | 1,388.20p | Automatic Execution |
11:00:34 - 25-Sep-26 |
| Sell* | 325 | 1,389.80p | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Buy* | 324 | 1,392.80p | Automatic Execution |
15:37:38 - 23-Sep-26 |
| Sell* | 324 | 1,396.60p | Automatic Execution |
12:48:08 - 23-Sep-26 |
| Sell* | 16,260 | 1,387.298p | Negotiated Trade |
08:18:11 - 21-Sep-26 |
| Sell* | 358 | 1,389.80p | Automatic Execution |
12:35:24 - 18-Sep-26 |
| Sell* | 325 | 1,390.20p | Automatic Execution |
12:35:24 - 18-Sep-26 |
| Buy* | 254 | 1,379.198p | Ordinary |
15:48:45 - 16-Sep-26 |
Amundi Us Treas (PRIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:06 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd Sep 2026 8:08 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:06 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 21st Sep 2026 8:08 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 18th Sep 2026 8:08 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 17th Sep 2026 8:08 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 16th Sep 2026 8:08 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 10th Sep 2026 8:08 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 9th Sep 2026 8:01 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:06 am | EQS | Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) |