Price | 7,736.00p on 13-10-2025 | at 18:40:08
---|---|
Change | 16.50p 0.21% |
Buy | 7,744.00p |
Sell | 7,728.00p |
Last Trade: | Unknown 200.00 at 7,744.00p |
Day's Volume: | 0 |
Last Close: | 7,736.00p |
Open: | 7,719.50p |
ISIN: | LU1407887162 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 7,400.00p - 8,137.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Amdi Us 1-3 (U13G) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 200 | 7,744.00p | Result of RFQ |
15:51:00 - 10-Oct-25 |
Sell* | 200 | 7,739.595p | Negotiated Trade |
15:50:15 - 10-Oct-25 |
Sell* | 450 | 7,751.00p | Automatic Execution |
15:14:51 - 10-Oct-25 |
Buy* | 1 | 7,740.00p | Suspected BUY Trade |
09:44:56 - 10-Oct-25 |
Sell* | 8 | 7,694.40p | Negotiated Trade |
10:31:28 - 09-Oct-25 |
Sell* | 1,350 | 7,652.519p | Ordinary |
12:36:30 - 03-Oct-25 |
Sell* | 614 | 7,636.00p | Result of RFQ |
11:00:39 - 01-Oct-25 |
Sell* | 614 | 7,635.51p | Negotiated Trade |
10:59:09 - 01-Oct-25 |
Buy* | 6 | 7,656.00p | Suspected BUY Trade |
11:44:41 - 29-Sep-25 |
Sell* | 54 | 7,691.354p | Ordinary |
08:27:26 - 26-Sep-25 |
Amdi Us 1-3 (U13G) Regulatory News |
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Date | Source | Headline |
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13th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
13th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
10th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
10th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
9th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
9th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
8th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
8th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
7th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
7th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |