| Price | $101.70 on 15-07-2026 at 18:15:06 |
|---|---|
| Change | $0.10 0.1% |
| Buy | $101.74 |
| Sell | $101.67 |
| Last Trade: | Unknown 0.00 at $101.70 |
| Day's Volume: | 24 |
| Last Close: | $101.705 |
| Open: | $101.69 |
| ISIN: | LU1407887162 |
| Day's Range | $101.69 - $101.70 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.69958 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.70 | OTC Trade |
15:48:39 - 15-Jul-26 |
| Buy* | 23 | $101.70 | Automatic Execution |
15:48:39 - 15-Jul-26 |
| Unknown* | 0 | $101.62 | OTC Trade |
15:26:17 - 15-Jul-26 |
| Buy* | 1 | $101.69 | Automatic Execution |
15:19:11 - 15-Jul-26 |
| Unknown* | 0 | $101.62 | OTC Trade |
15:47:54 - 14-Jul-26 |
| Buy* | 9 | $101.62 | Automatic Execution |
15:47:54 - 14-Jul-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
14:58:40 - 14-Jul-26 |
| Unknown* | 0 | $101.5496 | OTC Trade |
08:00:22 - 14-Jul-26 |
| Buy* | 4 | $101.55 | Suspected BUY Trade |
08:00:21 - 14-Jul-26 |
| Buy* | 51 | $101.52 | Automatic Execution |
16:28:45 - 13-Jul-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jul 2026 8:19 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Jul 2026 8:16 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 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
