| Price | 7,527.50p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | 10.50p 0.14% |
| Buy | 7,531.00p |
| Sell | 7,524.00p |
| Last Trade: | Buy 39.00 at 7,522.00p |
| Day's Volume: | 39 |
| Last Close: | 7,527.50p |
| Open: | 7,517.00p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,400.00p - 8,137.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,522.00p |
| Shares in Issue: | N/A |
Amdi Us 1-3 (U13G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 7,522.00p | Suspected BUY Trade |
08:23:07 - 09-Jan-26 |
| Sell* | 10 | 7,462.48p | Negotiated Trade |
14:16:41 - 06-Jan-26 |
| Sell* | 61 | 7,468.00p | Automatic Execution |
12:30:33 - 06-Jan-26 |
| Sell* | 10 | 7,481.00p | Negotiated Trade |
15:29:44 - 05-Jan-26 |
| Sell* | 1 | 7,492.00p | Automatic Execution |
15:06:23 - 02-Jan-26 |
| Buy* | 2 | 7,477.00p | Automatic Execution |
12:44:44 - 30-Dec-25 |
| Buy* | 200 | 7,473.456p | Ordinary |
10:33:54 - 29-Dec-25 |
| Sell* | 60 | 7,500.00p | Automatic Execution |
14:04:09 - 22-Dec-25 |
| Sell* | 125 | 7,499.783p | Ordinary |
11:37:49 - 22-Dec-25 |
| Buy* | 4 | 7,532.44p | Suspected BUY Trade |
14:14:20 - 19-Dec-25 |
Amdi Us 1-3 (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 9:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Jan 2026 9:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Jan 2026 8:12 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Jan 2026 8:12 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Dec 2025 11:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Dec 2025 11:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Dec 2025 11:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Dec 2025 11:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Dec 2025 8:03 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |