| Price | 7,632.00p on 16-10-2026 at 18:05:08 |
|---|---|
| Change | -44.00p -0.57% |
| Buy | 7,635.00p |
| Sell | 7,629.00p |
| Last Trade: | Buy 13.00 at 7,627.486p |
| Day's Volume: | 13 |
| Last Close: | 7,632.00p |
| Open: | 7,676.00p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,323.00p - 7,914.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,627.486p |
| Shares in Issue: | N/A |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 7,627.486p | Suspected BUY Trade |
16:03:31 - 16-Oct-26 |
| Buy* | 75 | 7,665.60p | Suspected BUY Trade |
11:26:35 - 14-Oct-26 |
| Buy* | 1 | 7,676.35p | Suspected BUY Trade |
09:12:28 - 12-Oct-26 |
| Buy* | 65 | 7,660.255p | Suspected BUY Trade |
08:04:13 - 07-Oct-26 |
| Buy* | 195 | 7,652.44p | Suspected BUY Trade |
13:30:03 - 06-Oct-26 |
| Sell* | 35 | 7,687.40p | Negotiated Trade |
14:55:56 - 05-Oct-26 |
| Buy* | 4 | 7,671.00p | Automatic Execution |
09:20:40 - 05-Oct-26 |
| Buy* | 59 | 7,680.00p | Automatic Execution |
14:42:40 - 02-Oct-26 |
| Buy* | 2 | 7,637.752p | Suspected BUY Trade |
10:51:41 - 28-Sep-26 |
| Sell* | 22 | 7,629.343p | Negotiated Trade |
09:56:50 - 28-Sep-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 12:18 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Sep 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Sep 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
