| Price | $101.54 on 15-10-2026 at 07:24:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $101.87 |
| Sell | $101.79 |
| Last Trade: | Sell 12.00 at $101.663 |
| Day's Volume: | 35,960 |
| Last Close: | $101.54 |
| Open: | $101.54 |
| ISIN: | LU1407887162 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.70059 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | $101.663 | Result of RFQ |
08:01:27 - 15-Oct-26 |
| Unknown* | 35,948 | $101.7006 | OTC Trade |
04:02:42 - 15-Oct-26 |
| Sell* | 35 | $101.4932 | Negotiated Trade |
15:57:53 - 14-Oct-26 |
| Buy* | 133 | $101.68 | SI Trade |
12:25:01 - 14-Oct-26 |
| Buy* | 1,032 | $101.69 | Automatic Execution |
08:47:55 - 14-Oct-26 |
| Buy* | 4,656 | $101.69 | Automatic Execution |
08:47:53 - 14-Oct-26 |
| Buy* | 73 | $101.67 | Automatic Execution |
08:45:52 - 14-Oct-26 |
| Buy* | 74 | $101.67 | Automatic Execution |
08:45:42 - 14-Oct-26 |
| Buy* | 74 | $101.67 | Automatic Execution |
08:45:36 - 14-Oct-26 |
| Buy* | 74 | $101.67 | Automatic Execution |
08:41:49 - 14-Oct-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Oct 2026 12:18 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Oct 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
