Price | 7,589.00p on 12-09-2025 | at 18:30:08
---|---|
Change | 5.50p 0.07% |
Buy | 7,584.00p |
Sell | 7,578.00p |
Last Trade: | Sell 170.00 at 7,578.567p |
Day's Volume: | 630 |
Last Close: | 7,581.00p |
Open: | 7,589.00p |
ISIN: | LU1407887162 |
Day's Range | 7,589.00p - 7,589.00p |
52wk Range: | 7,400.00p - 8,137.00p |
Market Capitalisation: | £N/A |
VWAP: | 7,586.4749p |
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 |
---|---|---|---|---|
Sell* | 170 | 7,578.567p | Ordinary |
15:52:42 - 12-Sep-25 |
Buy* | 60 | 7,589.00p | Automatic Execution |
13:31:04 - 12-Sep-25 |
Sell* | 400 | 7,589.457p | Ordinary |
10:48:40 - 12-Sep-25 |
Sell* | 140 | 7,592.785p | Ordinary |
14:05:18 - 10-Sep-25 |
Sell* | 40 | 7,589.00p | Automatic Execution |
13:20:44 - 10-Sep-25 |
Sell* | 410 | 7,591.00p | Automatic Execution |
13:15:51 - 10-Sep-25 |
Sell* | 60 | 7,591.00p | Automatic Execution |
13:15:51 - 10-Sep-25 |
Buy* | 1 | 7,599.00p | Suspected BUY Trade |
09:55:14 - 10-Sep-25 |
Sell* | 2,400 | 7,587.709p | Ordinary |
15:59:31 - 09-Sep-25 |
Sell* | 160 | 7,586.00p | Result of RFQ |
15:31:20 - 09-Sep-25 |
Amdi Us 1-3 (U13G) Regulatory News |
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Date | Source | Headline |
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8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
2nd Sep 2025 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
27th Aug 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
27th Aug 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
26th Aug 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |