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Amdi Us 1-3 (US13) Share Price

Price $100.99 on 05-01-2026 at 10:25:06
Change $0.055 0.05%
Buy $100.98
Sell $100.94
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Last Trade: Unknown 0.00 at $101.00
Day's Volume: 9
Last Close: $100.935
Open: $100.97
ISIN: LU1407887162
Day's Range $100.97 - $100.99
52wk Range: $98.74 - $103.74
Market Capitalisation: $N/A
VWAP: $100.97889
Shares in Issue: N/A

Amdi Us 1-3 (US13) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $101.00 SI Trade
 08:00:25 - 05-Jan-26
Unknown* 0 $100.97 SI Trade
 08:00:18 - 05-Jan-26
Buy* 4 $100.99 Automatic Execution
 08:00:18 - 05-Jan-26
Buy* 5 $100.97 Suspected BUY Trade
 08:00:18 - 05-Jan-26
Buy* 1 $100.97 Automatic Execution
 08:54:13 - 30-Dec-25
Unknown* 630 $100.8848 OTC Trade
 14:26:07 - 29-Dec-25
Unknown* 0 $101.02 SI Trade
 08:04:09 - 29-Dec-25
Unknown* 0 $101.02 SI Trade
 08:04:09 - 29-Dec-25
Buy* 76 $100.74 Automatic Execution
 15:07:10 - 23-Dec-25
Buy* 62 $100.72 Automatic Execution
 15:07:10 - 23-Dec-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
5th Jan 2026 (Mon) 100.97 100.99 100.97 100.935 9
2nd Jan 2026 (Fri) 101.015 101.015 100.935 100.935 0
1st Jan 2026 (Thu) 101.015 101.015 101.015 101.015 0
31st Dec 2025 (Wed) 100.955 101.015 100.955 101.015 0
30th Dec 2025 (Tue) 100.97 100.97 100.97 100.955 3
29th Dec 2025 (Mon) 100.81 100.91 100.81 100.91 630
26th Dec 2025 (Fri) 100.81 100.81 100.81 100.81 0
25th Dec 2025 (Thu) 100.81 100.81 100.81 100.81 0
24th Dec 2025 (Wed) 100.71 100.81 100.71 100.81 0
23rd Dec 2025 (Tue) 100.78 100.80 100.72 100.71 268
22nd Dec 2025 (Mon) 100.78 100.78 100.755 100.755 0
19th Dec 2025 (Fri) 100.80 100.80 100.78 100.78 0
18th Dec 2025 (Thu) 100.80 100.80 100.80 100.80 119
17th Dec 2025 (Wed) 100.68 100.68 100.68 100.715 7
16th Dec 2025 (Tue) 100.67 100.72 100.67 100.72 0
15th Dec 2025 (Mon) 100.60 100.67 100.60 100.67 0
12th Dec 2025 (Fri) 100.58 100.58 100.57 100.60 287
11th Dec 2025 (Thu) 100.62 100.64 100.62 100.635 204
10th Dec 2025 (Wed) 100.46 100.47 100.46 100.47 0
9th Dec 2025 (Tue) 103.495 103.495 100.46 100.46 0
8th Dec 2025 (Mon) 103.59 103.59 103.59 103.495 34
5th Dec 2025 (Fri) 103.60 103.60 103.60 103.565 50
See more Amdi Us 1-3 price history

Amdi Us 1-3 (US13) Regulatory News

Date Source Headline
31st Dec 2025 11:41 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
31st Dec 2025 11:41 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Dec 2025 11:41 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30th Dec 2025 11:41 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Dec 2025 8:09 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
22nd Dec 2025 8:03 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Dec 2025 8:15 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
19th Dec 2025 8:15 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Dec 2025 8:10 am EQS Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
18th Dec 2025 8:02 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
Value9,962.34
Change11.20

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