| Price | 7,569.50p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | -10.50p -0.14% |
| Buy | 7,573.00p |
| Sell | 7,566.00p |
| Last Trade: | Buy 1.00 at 7,577.00p |
| Day's Volume: | 1 |
| Last Close: | 7,569.50p |
| Open: | 7,580.00p |
| ISIN: | LU1407887162 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,323.00p - 7,914.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,577.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 7,577.00p | Suspected BUY Trade |
10:05:07 - 10-Jul-26 |
| Buy* | 1 | 7,604.028p | Suspected BUY Trade |
09:07:08 - 02-Jul-26 |
| Sell* | 1 | 7,611.298p | Negotiated Trade |
08:47:03 - 02-Jul-26 |
| Sell* | 1,306 | 7,658.003p | Ordinary |
11:14:18 - 01-Jul-26 |
| Sell* | 1,306 | 7,657.82p | Ordinary |
11:13:53 - 01-Jul-26 |
| Sell* | 1,306 | 7,657.844p | Ordinary |
11:13:12 - 01-Jul-26 |
| Buy* | 66 | 7,664.00p | Automatic Execution |
11:01:47 - 01-Jul-26 |
| Buy* | 50 | 7,663.00p | Automatic Execution |
10:59:42 - 01-Jul-26 |
| Buy* | 50 | 7,663.00p | Automatic Execution |
10:59:22 - 01-Jul-26 |
| Buy* | 20 | 7,663.00p | Automatic Execution |
10:57:28 - 01-Jul-26 |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:16 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Jun 2026 8:18 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:01 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Jun 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
