| Price | $101.20 on 06-02-2026 at 19:05:06 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $101.22 |
| Sell | $101.18 |
| Last Trade: | Buy 26.00 at $101.05 |
| Day's Volume: | 0 |
| Last Close: | $101.20 |
| Open: | $101.19 |
| ISIN: | LU1407887162 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $99.205 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | $101.05 | Automatic Execution |
11:55:00 - 04-Feb-26 |
| Unknown* | 0 | $101.05 | SI Trade |
16:15:02 - 03-Feb-26 |
| Unknown* | 0 | $101.05 | SI Trade |
16:15:00 - 03-Feb-26 |
| Buy* | 1 | $101.06 | Automatic Execution |
16:15:00 - 03-Feb-26 |
| Buy* | 2 | $101.03 | Automatic Execution |
16:14:55 - 03-Feb-26 |
| Sell* | 85 | $100.99 | Automatic Execution |
14:54:33 - 03-Feb-26 |
| Unknown* | 361 | $101.034 | OTC Trade |
10:55:36 - 03-Feb-26 |
| Buy* | 2 | $101.20 | SI Trade |
08:44:05 - 02-Feb-26 |
| Unknown* | 0 | $101.22 | SI Trade |
08:23:50 - 02-Feb-26 |
| Buy* | 1 | $101.21 | Automatic Execution |
08:19:03 - 02-Feb-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |