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Amdi Us 1-3 (US13) Share Price

Price $101.015 on 02-06-2025 at 12:28:26
Change $0.00 0%
Buy $101.05
Sell $100.98
Buy / Sell US13 Shares
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Last Trade: Unknown 0.00 at $101.14
Day's Volume: 0
Last Close: $101.015
Open: $101.015
ISIN: LU1407887162
Day's Range $0.00 - $0.00
52wk Range: $98.105 - $101.545
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* 0 $101.14 SI Trade
 08:06:10 - 02-Jun-25
Sell* 50 $100.93 Result of RFQ
 16:24:31 - 29-May-25
Sell* 150 $100.93 Result of RFQ
 16:24:28 - 29-May-25
Sell* 150 $100.93 Result of RFQ
 16:24:10 - 29-May-25
Sell* 150 $100.93 Result of RFQ
 16:22:35 - 29-May-25
Sell* 201 $100.94 Automatic Execution
 16:22:16 - 29-May-25
Sell* 59 $100.94 Automatic Execution
 16:22:16 - 29-May-25
Sell* 200 $100.95 Automatic Execution
 16:21:52 - 29-May-25
Sell* 200 $100.96 Automatic Execution
 16:21:01 - 29-May-25
Sell* 200 $100.97 Result of RFQ
 16:20:57 - 29-May-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
30th May 2025 (Fri) 100.945 101.015 100.945 101.015 0
29th May 2025 (Thu) 100.96 100.96 100.94 100.945 3,121
28th May 2025 (Wed) 100.905 100.905 100.885 100.885 0
27th May 2025 (Tue) 100.91 100.91 100.905 100.905 0
26th May 2025 (Mon) 100.91 100.91 100.91 100.91 0
23rd May 2025 (Fri) 100.92 100.92 100.91 100.85 178
22nd May 2025 (Thu) 100.84 100.84 100.84 100.83 5
21st May 2025 (Wed) 100.75 100.83 100.75 100.83 2,544
20th May 2025 (Tue) 100.91 100.91 100.91 100.795 1
19th May 2025 (Mon) 100.785 100.785 100.785 100.785 1
16th May 2025 (Fri) 100.79 100.79 100.75 100.785 2,021
15th May 2025 (Thu) 100.615 100.765 100.615 100.765 0
14th May 2025 (Wed) 100.75 100.77 100.66 100.615 477
13th May 2025 (Tue) 100.78 100.78 100.78 100.695 58
12th May 2025 (Mon) 100.75 100.77 100.75 100.755 700
9th May 2025 (Fri) 100.91 100.91 100.88 100.935 290
8th May 2025 (Thu) 101.02 101.02 101.02 100.92 100
7th May 2025 (Wed) 101.00 101.00 100.99 100.99 0
6th May 2025 (Tue) 101.07 101.07 100.97 101.00 1,268
5th May 2025 (Mon) 101.35 101.35 101.35 101.35 0
2nd May 2025 (Fri) 101.15 101.15 100.97 100.97 0
See more Amdi Us 1-3 price history

Amdi Us 1-3 (US13) Regulatory News

Date Source Headline
30th May 2025 8:14 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th May 2025 8:14 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th May 2025 8:08 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
29th May 2025 8:02 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th May 2025 8:09 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
28th May 2025 8:09 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th May 2025 12:06 pm EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27th May 2025 12:06 pm EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th May 2025 8:08 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
26th May 2025 8:08 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
Value8,779.39
Change7.01

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