| Price | $102.32 on 05-11-2026 at 12:11:31 |
|---|---|
| Change | $0.085 0.08% |
| Buy | $102.35 |
| Sell | $102.29 |
| Last Trade: | Buy 79.00 at $102.32 |
| Day's Volume: | 241 |
| Last Close: | $102.235 |
| Open: | $102.35 |
| ISIN: | LU1407887162 |
| Day's Range | $102.32 - $102.37 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.32813 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | $102.32 | Automatic Execution |
11:59:03 - 05-Nov-26 |
| Buy* | 80 | $102.32 | Automatic Execution |
11:54:51 - 05-Nov-26 |
| Buy* | 58 | $102.34 | Automatic Execution |
09:48:33 - 05-Nov-26 |
| Sell* | 4 | $102.37 | Automatic Execution |
08:10:10 - 05-Nov-26 |
| Buy* | 5 | $102.35 | Automatic Execution |
08:02:34 - 05-Nov-26 |
| Buy* | 5 | $102.35 | Automatic Execution |
08:02:20 - 05-Nov-26 |
| Buy* | 5 | $102.35 | Automatic Execution |
08:01:40 - 05-Nov-26 |
| Sell* | 5 | $102.35 | Uncrossing Trade |
08:00:09 - 05-Nov-26 |
| Sell* | 33 | $102.22 | Automatic Execution |
15:49:50 - 04-Nov-26 |
| Sell* | 25 | $102.22 | Automatic Execution |
15:49:50 - 04-Nov-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Oct 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Oct 2026 12:18 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Oct 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |