| Price | $101.55 on 16-09-2026 at 18:35:06 |
|---|---|
| Change | $0.045 0.04% |
| Buy | $101.59 |
| Sell | $101.55 |
| Last Trade: | Sell 4.00 at $101.55 |
| Day's Volume: | 53,593 |
| Last Close: | $101.55 |
| Open: | $101.57 |
| ISIN: | LU1407887162 |
| Day's Range | $101.55 - $101.57 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.47748 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $101.55 | Uncrossing Trade |
16:35:06 - 16-Sep-26 |
| Unknown* | 0 | $101.57 | OTC Trade |
15:15:55 - 16-Sep-26 |
| Buy* | 8 | $101.57 | Automatic Execution |
15:15:55 - 16-Sep-26 |
| Unknown* | 0 | $101.52238 | OTC Trade |
14:59:40 - 16-Sep-26 |
| Sell* | 53,581 | $101.47746 | SI Trade |
08:21:07 - 16-Sep-26 |
| Unknown* | 0 | $101.53 | OTC Trade |
16:03:14 - 15-Sep-26 |
| Sell* | 52 | $101.46 | Automatic Execution |
14:47:07 - 15-Sep-26 |
| Sell* | 99 | $101.47 | Automatic Execution |
14:47:07 - 15-Sep-26 |
| Sell* | 192 | $101.46 | Automatic Execution |
09:44:09 - 15-Sep-26 |
| Sell* | 192 | $101.46 | Automatic Execution |
09:44:08 - 15-Sep-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
