| Price | $101.95 on 09-09-2026 at 18:05:05 |
|---|---|
| Change | $-0.045 -0.04% |
| Buy | $101.91 |
| Sell | $101.84 |
| Last Trade: | Buy 1.00 at $101.95 |
| Day's Volume: | 2 |
| Last Close: | $101.875 |
| Open: | $101.95 |
| ISIN: | LU1407887162 |
| Day's Range | $101.95 - $101.95 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.95 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $101.95 | Automatic Execution |
15:02:22 - 09-Sep-26 |
| Buy* | 1 | $101.95 | Automatic Execution |
15:02:22 - 09-Sep-26 |
| Sell* | 29 | $101.92 | Uncrossing Trade |
16:35:24 - 08-Sep-26 |
| Buy* | 1,043 | $101.97 | Automatic Execution |
16:20:06 - 08-Sep-26 |
| Buy* | 411 | $101.97 | Automatic Execution |
16:18:45 - 08-Sep-26 |
| Buy* | 457 | $101.98 | Automatic Execution |
16:09:44 - 08-Sep-26 |
| Buy* | 457 | $101.99 | Automatic Execution |
16:01:16 - 08-Sep-26 |
| Buy* | 20 | $101.99 | Automatic Execution |
15:59:59 - 08-Sep-26 |
| Unknown* | 0 | $101.99 | OTC Trade |
15:54:53 - 08-Sep-26 |
| Buy* | 4 | $101.99 | Automatic Execution |
15:54:53 - 08-Sep-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |
