| Price | 7,602.00p on 17-09-2026 at 18:35:08 |
|---|---|
| Change | 50.00p 0.66% |
| Buy | 7,604.00p |
| Sell | 7,600.00p |
| Last Trade: | Sell 130.00 at 7,573.3832p |
| Day's Volume: | 880 |
| Last Close: | 7,602.00p |
| Open: | 7,552.00p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,323.00p - 7,914.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,573.4074p |
| 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 |
|---|---|---|---|---|
| Sell* | 130 | 7,573.3832p | Result of RFQ |
08:04:59 - 17-Sep-26 |
| Sell* | 250 | 7,573.4116p | Result of RFQ |
08:04:59 - 17-Sep-26 |
| Sell* | 250 | 7,573.4116p | Result of RFQ |
08:04:59 - 17-Sep-26 |
| Sell* | 250 | 7,573.4116p | Result of RFQ |
08:04:58 - 17-Sep-26 |
| Buy* | 17 | 7,539.00p | Automatic Execution |
15:01:14 - 14-Sep-26 |
| Buy* | 45 | 7,539.00p | Automatic Execution |
14:54:23 - 14-Sep-26 |
| Buy* | 46 | 7,537.00p | Automatic Execution |
14:49:42 - 14-Sep-26 |
| Buy* | 46 | 7,536.00p | Automatic Execution |
14:35:40 - 14-Sep-26 |
| Buy* | 45 | 7,536.00p | Automatic Execution |
14:30:05 - 14-Sep-26 |
| Buy* | 45 | 7,538.00p | Automatic Execution |
14:17:37 - 14-Sep-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Sep 2026 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |