| Price | 7,535.50p on 18-08-2026 at 18:35:06 |
|---|---|
| Change | 9.00p 0.12% |
| Buy | 7,538.00p |
| Sell | 7,533.00p |
| Last Trade: | Buy 13.00 at 7,561.598p |
| Day's Volume: | 0 |
| Last Close: | 7,535.50p |
| Open: | 7,526.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 13 | 7,561.598p | Suspected BUY Trade |
14:55:49 - 13-Aug-26 |
| Sell* | 45 | 7,551.821p | Negotiated Trade |
14:18:36 - 13-Aug-26 |
| Sell* | 66 | 7,536.103p | Ordinary |
11:07:50 - 12-Aug-26 |
| Sell* | 50 | 7,539.00p | Automatic Execution |
14:42:09 - 10-Aug-26 |
| Sell* | 870 | 7,544.946p | Ordinary |
12:24:24 - 10-Aug-26 |
| Buy* | 1 | 7,545.176p | Suspected BUY Trade |
09:55:02 - 10-Aug-26 |
| Sell* | 47 | 7,571.00p | Negotiated Trade |
10:30:52 - 07-Aug-26 |
| Buy* | 66 | 7,570.259p | Suspected BUY Trade |
13:35:21 - 04-Aug-26 |
| Buy* | 80 | 7,569.631p | Ordinary |
10:19:51 - 04-Aug-26 |
| Sell* | 1 | 7,562.016p | Negotiated Trade |
15:35:08 - 03-Aug-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Aug 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Aug 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jul 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |
