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Amdi Us 1-3 (US13) Share Price

Price $101.52 on 22-07-2026 at 18:35:05
Change $-0.095 -0.09%
Buy $101.51
Sell $101.47
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Last Trade: Unknown 0.00 at $101.52
Day's Volume: 1
Last Close: $101.49
Open: $101.52
ISIN: LU1407887162
Day's Range $101.52 - $101.52
52wk Range: $100.46 - $103.74
Market Capitalisation: $N/A
VWAP: $101.52
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
 15:23:35 - 22-Jul-26
Buy* 1 $101.52 Automatic Execution
 15:23:35 - 22-Jul-26
Unknown* 0 $101.61 OTC Trade
 15:16:03 - 21-Jul-26
Buy* 3 $101.61 Automatic Execution
 15:16:03 - 21-Jul-26
Unknown* 0 $101.66 OTC Trade
 15:49:12 - 20-Jul-26
Buy* 1 $101.66 Automatic Execution
 15:45:48 - 20-Jul-26
Sell* 62 $101.61 Automatic Execution
 15:27:44 - 20-Jul-26
Unknown* 0 $101.61 SI Trade
 15:26:45 - 20-Jul-26
Buy* 200 $101.64758 Ordinary
 15:24:20 - 20-Jul-26
Unknown* 0 $101.78 OTC Trade
 15:27:27 - 17-Jul-26
See more Amdi Us 1-3 trades

Amdi Us 1-3 (US13) Share Price History

Time period:
to
Date Open High Low Close Volume
21st Jul 2026 (Tue) 101.61 101.61 101.61 101.585 3
20th Jul 2026 (Mon) 101.61 101.66 101.61 101.625 263
17th Jul 2026 (Fri) 101.65 101.735 101.65 101.735 0
16th Jul 2026 (Thu) 101.67 101.68 101.61 101.65 187
15th Jul 2026 (Wed) 101.69 101.70 101.69 101.705 24
14th Jul 2026 (Tue) 101.55 101.62 101.55 101.605 13
13th Jul 2026 (Mon) 101.54 101.54 101.49 101.495 255
10th Jul 2026 (Fri) 101.60 101.60 101.60 101.575 2
9th Jul 2026 (Thu) 101.60 101.60 101.54 101.56 176
8th Jul 2026 (Wed) 101.61 101.61 101.52 101.465 2,136
7th Jul 2026 (Tue) 101.63 101.63 101.63 101.605 155
6th Jul 2026 (Mon) 101.61 101.63 101.61 101.605 5
3rd Jul 2026 (Fri) 101.595 101.605 101.595 101.605 0
2nd Jul 2026 (Thu) 101.59 101.59 101.59 101.595 64
1st Jul 2026 (Wed) 101.58 101.58 101.56 101.51 50
30th Jun 2026 (Tue) 101.59 101.60 101.59 101.55 87
29th Jun 2026 (Mon) 101.65 101.65 101.65 101.565 78
26th Jun 2026 (Fri) 101.60 101.63 101.60 101.615 1,429
25th Jun 2026 (Thu) 101.47 101.54 101.47 101.54 0
24th Jun 2026 (Wed) 101.35 101.47 101.35 101.47 0
23rd Jun 2026 (Tue) 101.30 101.30 101.30 101.35 2
22nd Jun 2026 (Mon) 101.34 101.35 101.29 101.315 5,656
See more Amdi Us 1-3 price history

Amdi Us 1-3 (US13) Regulatory News

Date Source Headline
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)
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)
See more Amdi Us 1-3 regulatory news
FTSE 100 Latest
Value10,716.97
Change131.06

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