| Price | $102.06 on 29-10-2026 at 11:13:10 |
|---|---|
| Change | $0.185 0.18% |
| Buy | $102.07 |
| Sell | $102.03 |
| Last Trade: | Unknown 0.00 at $102.05126 |
| Day's Volume: | 5 |
| Last Close: | $101.875 |
| Open: | $102.06 |
| ISIN: | LU1407887162 |
| Day's Range | $102.06 - $102.06 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.06 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $102.05126 | OTC Trade |
08:00:27 - 29-Oct-26 |
| Sell* | 5 | $102.06 | Uncrossing Trade |
08:00:27 - 29-Oct-26 |
| Sell* | 9 | $101.85 | Automatic Execution |
16:18:59 - 28-Oct-26 |
| Sell* | 32 | $101.85 | Automatic Execution |
16:18:57 - 28-Oct-26 |
| Sell* | 27 | $101.85 | Automatic Execution |
16:17:42 - 28-Oct-26 |
| Sell* | 29 | $101.85 | Automatic Execution |
16:16:45 - 28-Oct-26 |
| Buy* | 3 | $101.86 | Automatic Execution |
16:16:12 - 28-Oct-26 |
| Buy* | 16 | $101.85 | Automatic Execution |
16:15:51 - 28-Oct-26 |
| Buy* | 14 | $101.86 | Automatic Execution |
16:14:48 - 28-Oct-26 |
| Sell* | 29 | $101.85 | Automatic Execution |
16:14:30 - 28-Oct-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Oct 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Oct 2026 12:18 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Oct 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |
