| Price | 7,531.00p on 20-05-2026 at 17:25:08 |
|---|---|
| Change | -15.50p -0.21% |
| Buy | 7,537.00p |
| Sell | 7,525.00p |
| Last Trade: | Sell 1,332.00 at 7,570.847p |
| Day's Volume: | 0 |
| Last Close: | 7,531.00p |
| Open: | 7,546.50p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,323.00p - 7,914.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 1,332 | 7,570.847p | Ordinary |
11:25:54 - 18-May-26 |
| Sell* | 1,124 | 7,564.712p | Negotiated Trade |
12:13:07 - 15-May-26 |
| Sell* | 1,983 | 7,564.846p | Negotiated Trade |
12:09:08 - 15-May-26 |
| Buy* | 53 | 7,591.00p | Automatic Execution |
10:04:52 - 15-May-26 |
| Sell* | 294 | 7,580.989p | Negotiated Trade |
09:30:39 - 15-May-26 |
| Sell* | 12 | 7,576.383p | Negotiated Trade |
09:12:58 - 15-May-26 |
| Buy* | 38 | 7,577.126p | Suspected BUY Trade |
08:49:04 - 15-May-26 |
| Buy* | 294 | 7,485.149p | Ordinary |
08:16:27 - 12-May-26 |
| Buy* | 71 | 7,437.00p | Automatic Execution |
16:10:09 - 11-May-26 |
| Unknown* | 1 | 7,457.794p | Negotiated Trade |
08:07:13 - 11-May-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2026 10:11 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2026 10:11 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:13 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th May 2026 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th May 2026 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
