| Price | $101.56 on 01-07-2026 at 18:15:06 |
|---|---|
| Change | $-0.04 -0.04% |
| Buy | $101.54 |
| Sell | $101.48 |
| Last Trade: | Buy 1.00 at $101.56 |
| Day's Volume: | 50 |
| Last Close: | $101.51 |
| Open: | $101.58 |
| ISIN: | LU1407887162 |
| Day's Range | $101.56 - $101.58 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.5672 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $101.56 | Automatic Execution |
15:18:55 - 01-Jul-26 |
| Buy* | 31 | $101.56 | Automatic Execution |
15:18:55 - 01-Jul-26 |
| Unknown* | 0 | $101.58 | OTC Trade |
08:00:09 - 01-Jul-26 |
| Buy* | 18 | $101.58 | Suspected BUY Trade |
08:00:09 - 01-Jul-26 |
| Buy* | 1 | $101.60 | Automatic Execution |
15:24:23 - 30-Jun-26 |
| Unknown* | 0 | $101.59 | OTC Trade |
15:17:34 - 30-Jun-26 |
| Buy* | 86 | $101.59 | Automatic Execution |
15:17:34 - 30-Jun-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
14:58:56 - 30-Jun-26 |
| Unknown* | 0 | $101.65 | SI Trade |
10:22:20 - 30-Jun-26 |
| Buy* | 75 | $101.60 | SI Trade |
16:14:23 - 29-Jun-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Jun 2026 8:16 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Jun 2026 9:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Jun 2026 9:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
