Price | 7,531.00p on 17-09-2025 | at 17:50:08
---|---|
Change | -10.50p -0.14% |
Buy | 7,529.00p |
Sell | 7,522.00p |
Last Trade: | Sell 233.00 at 7,530.00p |
Day's Volume: | 500 |
Last Close: | 7,525.50p |
Open: | 7,531.00p |
ISIN: | LU1407887162 |
Day's Range | 7,530.00p - 7,531.00p |
52wk Range: | 7,400.00p - 8,137.00p |
Market Capitalisation: | £N/A |
VWAP: | 7,530.534p |
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* | 233 | 7,530.00p | Automatic Execution |
14:15:15 - 17-Sep-25 |
Sell* | 61 | 7,531.00p | Automatic Execution |
14:15:15 - 17-Sep-25 |
Sell* | 206 | 7,531.00p | Automatic Execution |
14:15:15 - 17-Sep-25 |
Sell* | 225 | 7,538.595p | Negotiated Trade |
10:30:40 - 16-Sep-25 |
Sell* | 200 | 7,539.00p | Result of RFQ |
08:35:32 - 16-Sep-25 |
Sell* | 200 | 7,538.51p | Negotiated Trade |
08:35:27 - 16-Sep-25 |
Sell* | 1,000 | 7,553.40p | Ordinary |
14:08:03 - 15-Sep-25 |
Sell* | 431 | 7,559.17p | Ordinary |
10:48:11 - 15-Sep-25 |
Sell* | 1,322 | 7,560.186p | Ordinary |
10:47:19 - 15-Sep-25 |
Sell* | 1,322 | 7,560.108p | Ordinary |
10:46:57 - 15-Sep-25 |
Amdi Us 1-3 (U13G) Regulatory News |
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Date | Source | Headline |
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16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
2nd Sep 2025 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
27th Aug 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |