| Price | $101.815 on 05-08-2026 at 17:55:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $101.84 |
| Sell | $101.79 |
| Last Trade: | Unknown 0.00 at $101.79 |
| Day's Volume: | 152 |
| Last Close: | $101.815 |
| Open: | $101.815 |
| ISIN: | LU1407887162 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.85308 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.79 | SI Trade |
15:17:09 - 05-Aug-26 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:04:58 - 05-Aug-26 |
| Buy* | 8 | $101.86 | SI Trade |
11:27:16 - 05-Aug-26 |
| Buy* | 144 | $101.8527 | Suspected BUY Trade |
09:35:32 - 05-Aug-26 |
| Unknown* | 0 | $101.80267 | OTC Trade |
15:47:54 - 04-Aug-26 |
| Unknown* | 0 | $101.84502 | OTC Trade |
15:27:38 - 04-Aug-26 |
| Sell* | 250 | $101.7131 | SI Trade |
08:05:09 - 04-Aug-26 |
| Sell* | 7 | $101.70 | Uncrossing Trade |
16:35:17 - 03-Aug-26 |
| Unknown* | 0 | $101.71 | SI Trade |
15:43:00 - 03-Aug-26 |
| Buy* | 15 | $101.75 | Automatic Execution |
15:26:45 - 03-Aug-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Jul 2026 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
