| Price | $101.40 on 03-06-2026 at 12:47:49 |
|---|---|
| Change | $0.00 0% |
| Buy | $101.36 |
| Sell | $101.30 |
| Last Trade: | Unknown 0.00 at $101.57 |
| Day's Volume: | 0 |
| Last Close: | $101.40 |
| Open: | $101.40 |
| ISIN: | LU1407887162 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.46 - $103.74 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $101.57 | SI Trade |
08:00:43 - 02-Jun-26 |
| Unknown* | 3,800 | $101.4223 | Negotiated Trade OTC Trade |
10:49:44 - 01-Jun-26 |
| Buy* | 61 | $101.45 | Automatic Execution |
09:17:47 - 01-Jun-26 |
| Unknown* | 0 | $101.39 | SI Trade |
08:00:00 - 01-Jun-26 |
| Unknown* | 14 | $101.44 | SI Trade |
13:23:05 - 29-May-26 |
| Buy* | 72 | $101.44 | Automatic Execution |
12:15:21 - 29-May-26 |
| Buy* | 210 | $101.37945 | Ordinary |
13:16:58 - 27-May-26 |
| Unknown* | 0 | $101.27 | SI Trade |
15:56:04 - 26-May-26 |
| Sell* | 478 | $101.2832 | Negotiated Trade |
10:40:48 - 26-May-26 |
| Buy* | 420 | $101.3162 | SI Trade |
10:33:21 - 26-May-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jun 2026 8:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jun 2026 8:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2026 9:59 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2026 9:58 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th May 2026 8:13 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th May 2026 8:13 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
