| Price | 7,660.00p on 19-06-2026 at 18:15:08 |
|---|---|
| Change | 2.00p 0.03% |
| Buy | 7,665.00p |
| Sell | 7,655.00p |
| Last Trade: | Sell 47.00 at 7,661.258p |
| Day's Volume: | 47 |
| Last Close: | 7,660.00p |
| Open: | 7,658.00p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,323.00p - 7,914.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,661.258p |
| 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* | 47 | 7,661.258p | Negotiated Trade |
14:26:48 - 19-Jun-26 |
| Sell* | 6 | 7,663.791p | Negotiated Trade |
12:46:19 - 18-Jun-26 |
| Buy* | 65 | 7,632.342p | Suspected BUY Trade |
09:15:56 - 18-Jun-26 |
| Buy* | 131 | 7,624.494p | Suspected BUY Trade |
08:14:00 - 18-Jun-26 |
| Sell* | 25 | 7,572.643p | Negotiated Trade |
15:23:50 - 17-Jun-26 |
| Buy* | 1 | 7,571.28p | Suspected BUY Trade |
10:04:04 - 10-Jun-26 |
| Buy* | 10 | 7,568.119p | Suspected BUY Trade |
15:29:58 - 05-Jun-26 |
| Buy* | 132 | 7,551.897p | Suspected BUY Trade |
09:39:34 - 04-Jun-26 |
| Buy* | 14 | 7,559.00p | Automatic Execution |
13:23:30 - 29-May-26 |
| Buy* | 61 | 7,549.00p | Automatic Execution |
15:13:24 - 28-May-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Jun 2026 9:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Jun 2026 9:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
