| Price | $101.235 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $101.30 |
| Sell | $101.17 |
| Last Trade: | Buy 65.00 at $101.24 |
| Day's Volume: | 0 |
| Last Close: | $101.235 |
| Open: | $0.00 |
| 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 |
|---|---|---|---|---|
| Buy* | 65 | $101.24 | Automatic Execution |
14:44:22 - 02-Apr-26 |
| Buy* | 46 | $101.1562 | Suspected BUY Trade |
11:56:27 - 02-Apr-26 |
| Buy* | 118 | $101.2437 | Suspected BUY Trade |
14:45:45 - 01-Apr-26 |
| Unknown* | 0 | $101.18 | SI Trade |
15:56:44 - 31-Mar-26 |
| Buy* | 2,652 | $100.95 | Automatic Execution |
10:04:41 - 30-Mar-26 |
| Sell* | 70 | $100.75 | Automatic Execution |
12:25:29 - 27-Mar-26 |
| Buy* | 73 | $100.98872 | Ordinary |
16:13:11 - 23-Mar-26 |
| Buy* | 1 | $100.99 | SI Trade |
16:12:04 - 23-Mar-26 |
| Buy* | 2 | $100.99 | SI Trade |
16:12:02 - 23-Mar-26 |
| Buy* | 2 | $100.99 | SI Trade |
16:11:18 - 23-Mar-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2026 11:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Apr 2026 11:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Apr 2026 3:41 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Apr 2026 3:41 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Mar 2026 9:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Mar 2026 9:41 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Mar 2026 8:17 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Mar 2026 8:20 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Mar 2026 8:20 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Mar 2026 8:20 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
