| Price | $101.40 on 30-09-2026 at 17:35:06 |
|---|---|
| Change | $0.155 0.15% |
| Buy | $101.40 |
| Sell | $101.36 |
| Last Trade: | Buy 61.00 at $101.40 |
| Day's Volume: | 1,222 |
| Last Close: | $101.40 |
| Open: | $101.40 |
| ISIN: | LU1407887162 |
| Day's Range | $101.40 - $101.42 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.36093 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | $101.40 | Suspected BUY Trade |
16:35:10 - 30-Sep-26 |
| Unknown* | 0 | $101.39 | OTC Trade |
15:31:51 - 30-Sep-26 |
| Unknown* | 0 | $101.39 | OTC Trade |
15:31:39 - 30-Sep-26 |
| Buy* | 4 | $101.42 | Automatic Execution |
14:01:24 - 30-Sep-26 |
| Buy* | 130 | $101.406 | Suspected BUY Trade |
13:40:37 - 30-Sep-26 |
| Buy* | 1 | $101.40 | Automatic Execution |
11:54:25 - 30-Sep-26 |
| Unknown* | 1,000 | $101.3514 | OTC Trade |
09:41:57 - 30-Sep-26 |
| Buy* | 4 | $101.40 | Automatic Execution |
08:02:39 - 30-Sep-26 |
| Buy* | 22 | $101.40 | Automatic Execution |
08:02:11 - 30-Sep-26 |
| Unknown* | 0 | $101.30 | SI Trade |
08:00:22 - 30-Sep-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
