| Price | 7,536.50p on 19-12-2025 at 19:40:08 |
|---|---|
| Change | 10.00p 0.13% |
| Buy | 7,539.00p |
| Sell | 7,534.00p |
| Last Trade: | Buy 4.00 at 7,532.44p |
| Day's Volume: | 4 |
| Last Close: | 7,536.50p |
| Open: | 7,526.50p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,400.00p - 8,137.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,532.44p |
| Shares in Issue: | N/A |
Amdi Us 1-3 (U13G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 7,532.44p | Suspected BUY Trade |
14:14:20 - 19-Dec-25 |
| Buy* | 19 | 7,547.679p | Suspected BUY Trade |
08:02:45 - 18-Dec-25 |
| Buy* | 15 | 7,559.00p | Automatic Execution |
10:33:58 - 17-Dec-25 |
| Buy* | 62 | 7,508.00p | Automatic Execution |
15:56:13 - 16-Dec-25 |
| Buy* | 870 | 7,520.611p | Ordinary |
16:15:36 - 15-Dec-25 |
| Sell* | 1,330 | 7,523.043p | Ordinary |
15:15:38 - 12-Dec-25 |
| Sell* | 1,331 | 7,519.837p | Ordinary |
15:13:19 - 12-Dec-25 |
| Buy* | 1 | 7,546.189p | Suspected BUY Trade |
09:23:01 - 10-Dec-25 |
| Sell* | 60 | 7,548.669p | Negotiated Trade |
14:39:31 - 09-Dec-25 |
| Sell* | 40 | 7,548.666p | Negotiated Trade |
14:18:45 - 09-Dec-25 |
Amdi Us 1-3 (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Dec 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Dec 2025 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Dec 2025 12:40 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Dec 2025 12:40 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
