| Price | $101.25 on 06-03-2026 at 16:24:34 |
|---|---|
| Change | $-0.065 -0.06% |
| Buy | $101.42 |
| Sell | $101.33 |
| Last Trade: | Buy 2,356.00 at $101.25 |
| Day's Volume: | 3,458 |
| Last Close: | $101.315 |
| Open: | $101.25 |
| ISIN: | LU1407887162 |
| Day's Range | $101.25 - $101.25 |
| 52wk Range: | $100.055 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.25 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,356 | $101.25 | Automatic Execution |
13:23:53 - 06-Mar-26 |
| Buy* | 1,102 | $101.25 | Automatic Execution |
13:23:53 - 06-Mar-26 |
| Unknown* | 0 | $101.35 | SI Trade |
08:31:20 - 06-Mar-26 |
| Buy* | 75 | $101.40087 | Ordinary |
13:24:14 - 03-Mar-26 |
| Buy* | 2 | $101.41 | Automatic Execution |
12:16:42 - 03-Mar-26 |
| Sell* | 100 | $101.5872 | Negotiated Trade |
11:44:04 - 02-Mar-26 |
| Unknown* | 0 | $101.58 | SI Trade |
08:02:24 - 02-Mar-26 |
| Sell* | 1 | $101.58 | SI Trade |
08:02:00 - 02-Mar-26 |
| Sell* | 2 | $101.57 | SI Trade |
08:02:00 - 02-Mar-26 |
| Sell* | 2 | $101.58 | Automatic Execution |
08:02:00 - 02-Mar-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Feb 2026 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
