| Price | $101.52 on 08-07-2026 at 18:35:06 |
|---|---|
| Change | $-0.14 -0.14% |
| Buy | $101.51 |
| Sell | $101.42 |
| Last Trade: | Unknown 0.00 at $101.52 |
| Day's Volume: | 2,136 |
| Last Close: | $101.465 |
| Open: | $101.61 |
| ISIN: | LU1407887162 |
| Day's Range | $101.52 - $101.61 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.59239 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.52 | OTC Trade |
15:15:54 - 08-Jul-26 |
| Buy* | 104 | $101.52 | Automatic Execution |
15:15:54 - 08-Jul-26 |
| Unknown* | 0 | $101.57 | OTC Trade |
09:06:07 - 08-Jul-26 |
| Unknown* | 0 | $101.56 | OTC Trade |
08:30:06 - 08-Jul-26 |
| Buy* | 109 | $101.56 | Automatic Execution |
08:30:06 - 08-Jul-26 |
| Buy* | 380 | $101.55 | Automatic Execution |
08:19:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
| Unknown* | 0 | $101.61 | OTC Trade |
08:00:09 - 08-Jul-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 8:16 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:16 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |
