| Price | $101.62 on 29-07-2026 at 18:25:04 |
|---|---|
| Change | $-0.06 -0.06% |
| Buy | $101.58 |
| Sell | $101.53 |
| Last Trade: | Unknown 0.00 at $101.66 |
| Day's Volume: | 78 |
| Last Close: | $101.555 |
| Open: | $101.62 |
| ISIN: | LU1407887162 |
| Day's Range | $101.62 - $101.62 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $101.62 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $101.66 | OTC Trade |
16:18:19 - 28-Jul-26 |
| Buy* | 1 | $101.66 | Automatic Execution |
16:18:19 - 28-Jul-26 |
| Unknown* | 0 | $101.60 | OTC Trade |
16:04:30 - 28-Jul-26 |
| Buy* | 296 | $101.5997 | Result of RFQ |
15:24:40 - 28-Jul-26 |
| Buy* | 294 | $101.64 | Automatic Execution |
14:53:07 - 28-Jul-26 |
| Buy* | 101 | $101.61 | Automatic Execution |
14:53:07 - 28-Jul-26 |
| Buy* | 1 | $101.55 | Automatic Execution |
15:28:37 - 27-Jul-26 |
| Buy* | 4 | $101.55 | Automatic Execution |
15:28:37 - 27-Jul-26 |
| Sell* | 4 | $101.50 | Uncrossing Trade |
16:35:27 - 24-Jul-26 |
| Unknown* | 0 | $101.53 | OTC Trade |
15:21:25 - 24-Jul-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jul 2026 8:19 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |
