| Price | $102.05 on 19-08-2026 at 17:25:05 |
|---|---|
| Change | $-0.025 -0.02% |
| Buy | $102.02 |
| Sell | $101.97 |
| Last Trade: | Unknown 0.00 at $102.05 |
| Day's Volume: | 2,478 |
| Last Close: | $101.995 |
| Open: | $102.05 |
| ISIN: | LU1407887162 |
| Day's Range | $102.05 - $102.05 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.04701 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.05 | OTC Trade |
14:56:47 - 19-Aug-26 |
| Buy* | 8 | $102.05 | Automatic Execution |
14:56:47 - 19-Aug-26 |
| Sell* | 2,470 | $102.047 | SI Trade |
10:44:40 - 19-Aug-26 |
| Unknown* | 0 | $102.04 | OTC Trade |
15:14:11 - 18-Aug-26 |
| Unknown* | 0 | $102.04 | OTC Trade |
15:29:17 - 17-Aug-26 |
| Buy* | 1 | $102.05 | Automatic Execution |
15:27:21 - 17-Aug-26 |
| Buy* | 9 | $102.05 | Automatic Execution |
15:27:19 - 17-Aug-26 |
| Unknown* | 9,884 | $102.0528 | OTC Trade |
11:32:39 - 17-Aug-26 |
| Unknown* | 0 | $102.07 | OTC Trade |
15:37:30 - 14-Aug-26 |
| Buy* | 1 | $102.07 | Automatic Execution |
15:37:30 - 14-Aug-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Aug 2026 8:05 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Aug 2026 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
