| Price | 7,720.00p on 21-10-2025 at 17:20:08 |
|---|---|
| Change | 22.00p 0.29% |
| Buy | 7,717.00p |
| Sell | 7,712.00p |
| Last Trade: | Sell 240.00 at 7,722.00p |
| Day's Volume: | 1,521 |
| Last Close: | 7,714.50p |
| Open: | 7,720.00p |
| ISIN: | LU1407887162 |
| Day's Range | 7,720.00p - 7,720.00p |
| 52wk Range: | 7,400.00p - 8,137.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,716.13745p |
| Shares in Issue: | N/A |
Amdi Us 1-3 (U13G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | 7,722.00p | Result of RFQ |
13:40:25 - 21-Oct-25 |
| Sell* | 240 | 7,720.595p | Negotiated Trade |
13:36:05 - 21-Oct-25 |
| Sell* | 180 | 7,720.00p | Automatic Execution |
13:31:14 - 21-Oct-25 |
| Sell* | 60 | 7,720.00p | Automatic Execution |
13:31:14 - 21-Oct-25 |
| Sell* | 217 | 7,713.601p | Ordinary |
12:36:31 - 21-Oct-25 |
| Sell* | 200 | 7,711.00p | Result of RFQ |
12:27:31 - 21-Oct-25 |
| Sell* | 200 | 7,709.595p | Negotiated Trade |
12:27:23 - 21-Oct-25 |
| Sell* | 120 | 7,712.48p | Negotiated Trade |
12:16:06 - 21-Oct-25 |
| Buy* | 64 | 7,714.91p | Suspected BUY Trade |
08:57:18 - 21-Oct-25 |
| Sell* | 396 | 7,689.87p | Negotiated Trade |
11:03:04 - 20-Oct-25 |
Amdi Us 1-3 (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Oct 2025 12:11 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Oct 2025 12:11 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
