| Price | 7,571.00p on 06-03-2026 at 19:20:08 |
|---|---|
| Change | -45.50p -0.6% |
| Buy | 7,575.00p |
| Sell | 7,567.00p |
| Last Trade: | Buy 263.00 at 7,584.953p |
| Day's Volume: | 0 |
| Last Close: | 7,571.00p |
| Open: | 7,616.50p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,323.00p - 7,924.00p |
| 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* | 263 | 7,584.953p | Ordinary |
10:53:42 - 04-Mar-26 |
| Sell* | 138 | 7,590.073p | Ordinary |
08:06:36 - 04-Mar-26 |
| Sell* | 675 | 7,574.412p | Ordinary |
13:33:12 - 02-Mar-26 |
| Sell* | 50 | 7,589.00p | Automatic Execution |
10:13:29 - 02-Mar-26 |
| Buy* | 26 | 7,626.608p | Suspected BUY Trade |
08:33:41 - 02-Mar-26 |
| Buy* | 3 | 7,551.304p | Suspected BUY Trade |
15:21:28 - 27-Feb-26 |
| Sell* | 435 | 7,530.00p | Automatic Execution |
10:02:59 - 27-Feb-26 |
| Sell* | 93 | 7,531.00p | Automatic Execution |
10:02:59 - 27-Feb-26 |
| Sell* | 62 | 7,531.00p | Automatic Execution |
10:02:59 - 27-Feb-26 |
| Sell* | 270 | 7,510.00p | Automatic Execution |
16:26:50 - 26-Feb-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Feb 2026 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
