Price | $101.485 on 11-07-2025 | at 09:20:10
---|---|
Change | $0.00 0% |
Buy | $101.54 |
Sell | $101.47 |
Buy / Sell US13 Shares |
Last Trade: | Buy 186.00 at $101.51 |
Day's Volume: | 0 |
Last Close: | $101.485 |
Open: | $101.485 |
ISIN: | LU1407887162 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $98.64 - $101.62 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 186 | $101.51 | Suspected BUY Trade |
16:35:14 - 09-Jul-25 |
Unknown* | 6,148 | $101.4861 | OTC Trade |
15:31:42 - 09-Jul-25 |
Unknown* | 4,000 | $101.4296 | OTC Trade |
12:38:37 - 09-Jul-25 |
Buy* | 290 | $101.42 | Automatic Execution |
13:05:12 - 08-Jul-25 |
Sell* | 285 | $101.42 | Automatic Execution |
16:15:20 - 07-Jul-25 |
Buy* | 1 | $101.57 | SI Trade |
08:06:10 - 07-Jul-25 |
Sell* | 73 | $101.4633 | Negotiated Trade |
08:19:52 - 04-Jul-25 |
Sell* | 1 | $101.5942 | Negotiated Trade |
14:35:25 - 01-Jul-25 |
Sell* | 23 | $101.60 | Automatic Execution |
14:25:00 - 27-Jun-25 |
Unknown* | 3,650 | $101.6583 | OTC Trade |
08:02:30 - 27-Jun-25 |
Amdi Us 1-3 (US13) Regulatory News |
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Date | Source | Headline |
---|---|---|
10th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
10th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
9th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
9th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
8th Jul 2025 8:10 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
8th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
7th Jul 2025 8:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
7th Jul 2025 8:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
4th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
4th Jul 2025 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |