| Price | $101.745 on 22-10-2026 at 08:54:24 |
|---|---|
| Change | $0.00 0% |
| Buy | $101.85 |
| Sell | $101.79 |
| Last Trade: | Unknown 50,264.00 at $101.7239 |
| Day's Volume: | 50,264 |
| Last Close: | $101.745 |
| Open: | $101.745 |
| ISIN: | LU1407887162 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.7239 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,264 | $101.7239 | OTC Trade |
07:27:58 - 22-Oct-26 |
| Buy* | 1 | $101.82 | Automatic Execution |
14:57:33 - 21-Oct-26 |
| Buy* | 3 | $101.82 | Automatic Execution |
14:57:33 - 21-Oct-26 |
| Unknown* | 0 | $101.77 | OTC Trade |
14:51:07 - 21-Oct-26 |
| Buy* | 36 | $101.80 | Automatic Execution |
14:13:07 - 21-Oct-26 |
| Sell* | 3 | $101.79 | Automatic Execution |
14:00:27 - 21-Oct-26 |
| Buy* | 73 | $101.81 | Automatic Execution |
14:00:27 - 21-Oct-26 |
| Unknown* | 300 | $101.768 | OTC Trade |
10:13:59 - 21-Oct-26 |
| Buy* | 7 | $101.77 | Automatic Execution |
09:35:13 - 21-Oct-26 |
| Sell* | 1 | $101.77 | Uncrossing Trade |
16:35:29 - 20-Oct-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |
