| 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 |
||||
| 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 |
||
| 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) |
