| Price | $103.60 on 03-12-2025 at 11:05:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $103.66 |
| Sell | $103.60 |
| Last Trade: | Unknown 145.00 at $103.6543 |
| Day's Volume: | 145 |
| Last Close: | $103.60 |
| Open: | $103.60 |
| ISIN: | LU1407887162 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $98.64 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $103.6543 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 145 | $103.6543 | OTC Trade |
10:04:59 - 03-Dec-25 |
| Sell* | 169 | $103.56 | Automatic Execution |
08:37:06 - 02-Dec-25 |
| Unknown* | 0 | $103.61 | SI Trade |
08:00:23 - 02-Dec-25 |
| Sell* | 575 | $103.63567 | Ordinary |
14:20:30 - 28-Nov-25 |
| Buy* | 1 | $103.74 | Automatic Execution |
12:58:16 - 28-Nov-25 |
| Unknown* | 0 | $103.69 | SI Trade |
09:07:56 - 28-Nov-25 |
| Sell* | 10 | $103.71 | Automatic Execution |
08:19:21 - 28-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
13:44:58 - 26-Nov-25 |
| Unknown* | 0 | $103.60 | SI Trade |
13:14:50 - 26-Nov-25 |
| Unknown* | 0 | $103.59 | SI Trade |
12:58:48 - 26-Nov-25 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Nov 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Nov 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Nov 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Nov 2025 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Nov 2025 8:14 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Nov 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Nov 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Nov 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Nov 2025 8:15 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |