Price | 7,720.00p on 21-10-2025 | at 17:20:08
---|---|
Change | 22.00p 0.29% |
Buy | 7,717.00p |
Sell | 7,712.00p |
Last Trade: | Sell 240.00 at 7,722.00p |
Day's Volume: | 1,521 |
Last Close: | 7,714.50p |
Open: | 7,720.00p |
ISIN: | LU1407887162 |
Day's Range | 7,720.00p - 7,720.00p |
52wk Range: | 7,400.00p - 8,137.00p |
Market Capitalisation: | £N/A |
VWAP: | 7,716.13745p |
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* | 240 | 7,722.00p | Result of RFQ |
13:40:25 - 21-Oct-25 |
Sell* | 240 | 7,720.595p | Negotiated Trade |
13:36:05 - 21-Oct-25 |
Sell* | 180 | 7,720.00p | Automatic Execution |
13:31:14 - 21-Oct-25 |
Sell* | 60 | 7,720.00p | Automatic Execution |
13:31:14 - 21-Oct-25 |
Sell* | 217 | 7,713.601p | Ordinary |
12:36:31 - 21-Oct-25 |
Sell* | 200 | 7,711.00p | Result of RFQ |
12:27:31 - 21-Oct-25 |
Sell* | 200 | 7,709.595p | Negotiated Trade |
12:27:23 - 21-Oct-25 |
Sell* | 120 | 7,712.48p | Negotiated Trade |
12:16:06 - 21-Oct-25 |
Buy* | 64 | 7,714.91p | Suspected BUY Trade |
08:57:18 - 21-Oct-25 |
Sell* | 396 | 7,689.87p | Negotiated Trade |
11:03:04 - 20-Oct-25 |
Amdi Us 1-3 (U13G) Regulatory News |
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Date | Source | Headline |
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20th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
20th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
17th Oct 2025 12:11 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
17th Oct 2025 12:11 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
16th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
16th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
15th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
15th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
14th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
14th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |