| Price | $101.58 on 17-06-2026 at 14:50:46 |
|---|---|
| Change | $0.065 0.06% |
| Buy | $101.58 |
| Sell | $101.42 |
| Last Trade: | Unknown 0.00 at $101.58 |
| Day's Volume: | 1 |
| Last Close: | $101.515 |
| Open: | $101.58 |
| ISIN: | LU1407887162 |
| Day's Range | $101.58 - $101.58 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.58 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.58 | SI Trade |
10:59:47 - 17-Jun-26 |
| Unknown* | 0 | $101.58 | SI Trade |
10:59:38 - 17-Jun-26 |
| Buy* | 1 | $101.58 | Automatic Execution |
10:59:38 - 17-Jun-26 |
| Sell* | 65 | $101.4948 | Negotiated Trade |
14:12:23 - 16-Jun-26 |
| Buy* | 1 | $101.54 | SI Trade |
12:36:40 - 16-Jun-26 |
| Unknown* | 0 | $101.57 | SI Trade |
08:00:45 - 16-Jun-26 |
| Buy* | 90 | $101.55 | Automatic Execution |
12:26:25 - 15-Jun-26 |
| Unknown* | 0 | $101.60 | SI Trade |
08:00:26 - 15-Jun-26 |
| Sell* | 65 | $101.32 | Automatic Execution |
14:57:29 - 11-Jun-26 |
| Unknown* | 0 | $101.39 | SI Trade |
08:00:05 - 11-Jun-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 8:16 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Jun 2026 9:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Jun 2026 9:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
