| Price | $101.935 on 12-08-2026 at 18:15:05 |
|---|---|
| Change | $0.08 0.08% |
| Buy | $101.95 |
| Sell | $101.92 |
| Last Trade: | Unknown 0.00 at $101.97 |
| Day's Volume: | 0 |
| Last Close: | $101.935 |
| Open: | $101.855 |
| 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 | $101.97 | OTC Trade |
15:00:51 - 12-Aug-26 |
| Unknown* | 0 | $101.84 | SI Trade |
15:33:34 - 11-Aug-26 |
| Unknown* | 0 | $101.90 | OTC Trade |
15:08:58 - 11-Aug-26 |
| Unknown* | 0 | $101.90 | OTC Trade |
14:59:18 - 11-Aug-26 |
| Unknown* | 0 | $101.86 | OTC Trade |
14:54:13 - 11-Aug-26 |
| Sell* | 15 | $101.84 | Automatic Execution |
15:02:37 - 10-Aug-26 |
| Sell* | 12 | $101.87 | Automatic Execution |
11:54:54 - 10-Aug-26 |
| Sell* | 2 | $101.84 | Uncrossing Trade |
16:35:17 - 07-Aug-26 |
| Unknown* | 0 | $101.89 | OTC Trade |
15:32:43 - 07-Aug-26 |
| Unknown* | 0 | $101.84 | OTC Trade |
15:16:01 - 07-Aug-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Aug 2026 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |
