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Amdi Us 1-3 (US13) Share Price

Price $102.73 on 12-09-2025 at 16:30:02
Change $-0.11 -0.11%
Buy $102.76
Sell $102.70
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Last Trade: Unknown 3,900.00 at $102.7758
Day's Volume: 0
Last Close: $102.73
Open: $102.84
ISIN: LU1407887162
Day's Range $0.00 - $0.00
52wk Range: $98.64 - $102.855
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
Unknown* 3,900 $102.7758 OTC Trade
 09:24:33 - 11-Sep-25
Sell* 141 $102.79 Uncrossing Trade
 16:35:17 - 08-Sep-25
Buy* 174 $102.75 Automatic Execution
 12:16:30 - 08-Sep-25
Sell* 60 $102.75 Automatic Execution
 12:16:30 - 08-Sep-25
Sell* 211 $102.76 Automatic Execution
 12:16:30 - 08-Sep-25
Buy* 32 $102.81 Automatic Execution
 11:09:43 - 08-Sep-25
Buy* 357 $102.81 Result of RFQ
 11:09:43 - 08-Sep-25
Buy* 389 $102.80575 Suspected BUY Trade
 11:09:21 - 08-Sep-25
Buy* 1 $102.83 SI Trade
 08:06:10 - 08-Sep-25
Unknown* 200 $102.8022 OTC Trade
 14:27:53 - 05-Sep-25
See more Amdi Us 1-3 trades

Amdi Us 1-3 (US13) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Sep 2025 (Fri) 102.84 102.84 102.73 102.73 0
11th Sep 2025 (Thu) 102.77 102.84 102.77 102.84 3,900
10th Sep 2025 (Wed) 102.75 102.77 102.75 102.77 0
9th Sep 2025 (Tue) 102.79 102.79 102.75 102.75 0
8th Sep 2025 (Mon) 102.81 102.81 102.75 102.79 1,365
5th Sep 2025 (Fri) 102.635 102.855 102.635 102.855 200
4th Sep 2025 (Thu) 102.55 102.635 102.55 102.635 0
3rd Sep 2025 (Wed) 102.41 102.43 102.41 102.55 4,395
2nd Sep 2025 (Tue) 102.48 102.48 102.435 102.435 0
1st Sep 2025 (Mon) 102.49 102.49 102.48 102.48 0
29th Aug 2025 (Fri) 102.46 102.49 102.46 102.49 0
28th Aug 2025 (Thu) 102.60 102.60 102.60 102.46 2
27th Aug 2025 (Wed) 102.355 102.41 102.355 102.41 0
26th Aug 2025 (Tue) 102.20 102.20 102.20 102.355 319
25th Aug 2025 (Mon) 102.375 102.375 102.375 102.375 0
22nd Aug 2025 (Fri) 102.19 102.19 102.19 102.375 60
21st Aug 2025 (Thu) 102.23 102.23 102.13 102.13 0
20th Aug 2025 (Wed) 102.24 102.24 102.24 102.23 2,010
19th Aug 2025 (Tue) 102.14 102.15 102.14 102.15 6,029
18th Aug 2025 (Mon) 102.17 102.17 102.10 102.10 0
15th Aug 2025 (Fri) 102.16 102.17 102.16 102.17 0
14th Aug 2025 (Thu) 102.275 102.275 102.16 102.16 500
13th Aug 2025 (Wed) 102.115 102.275 102.115 102.275 0
See more Amdi Us 1-3 price history

Amdi Us 1-3 (US13) Regulatory News

Date Source Headline
8th Sep 2025 8:10 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
8th Sep 2025 8:10 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
2nd Sep 2025 8:02 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Aug 2025 8:04 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th Aug 2025 8:04 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Aug 2025 8:10 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th Aug 2025 8:10 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Aug 2025 8:09 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th Aug 2025 8:09 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th Aug 2025 8:09 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
See more Amdi Us 1-3 regulatory news
FTSE 100 Latest
Value9,283.29
Change-14.29

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