| Price | 7,561.50p on 17-07-2026 at 18:35:09 |
|---|---|
| Change | 21.50p 0.29% |
| Buy | 7,565.00p |
| Sell | 7,558.00p |
| Last Trade: | Sell 70.00 at 7,570.885p |
| Day's Volume: | 97 |
| Last Close: | 7,561.50p |
| Open: | 7,540.00p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,323.00p - 7,914.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,567.33733p |
| 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* | 70 | 7,570.885p | Ordinary |
10:20:53 - 17-Jul-26 |
| Buy* | 22 | 7,560.413p | Suspected BUY Trade |
08:57:05 - 17-Jul-26 |
| Sell* | 5 | 7,548.137p | Negotiated Trade |
08:03:18 - 17-Jul-26 |
| Sell* | 59 | 7,577.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 1,178 | 7,577.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1 | 7,577.00p | Suspected BUY Trade |
10:05:07 - 10-Jul-26 |
| Buy* | 1 | 7,604.028p | Suspected BUY Trade |
09:07:08 - 02-Jul-26 |
| Sell* | 1 | 7,611.298p | Negotiated Trade |
08:47:03 - 02-Jul-26 |
| Sell* | 1,306 | 7,658.003p | Ordinary |
11:14:18 - 01-Jul-26 |
| Sell* | 1,306 | 7,657.82p | Ordinary |
11:13:53 - 01-Jul-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:16 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Jun 2026 8:18 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:01 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Jun 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |