| Price | $102.07 on 26-08-2026 at 18:05:06 |
|---|---|
| Change | $-0.005 0% |
| Buy | $102.10 |
| Sell | $102.04 |
| Last Trade: | Buy 1.00 at $102.07 |
| Day's Volume: | 3 |
| Last Close: | $102.07 |
| Open: | $102.07 |
| ISIN: | LU1407887162 |
| Day's Range | $102.07 - $102.07 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.07 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $102.07 | Automatic Execution |
15:11:06 - 26-Aug-26 |
| Buy* | 2 | $102.07 | Automatic Execution |
15:11:06 - 26-Aug-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
16:07:00 - 25-Aug-26 |
| Unknown* | 0 | $102.10 | OTC Trade |
16:03:43 - 25-Aug-26 |
| Unknown* | 0 | $102.09 | OTC Trade |
15:44:34 - 25-Aug-26 |
| Unknown* | 0 | $102.09 | OTC Trade |
15:38:40 - 25-Aug-26 |
| Buy* | 4 | $102.09 | Automatic Execution |
15:38:40 - 25-Aug-26 |
| Unknown* | 0 | $102.04 | OTC Trade |
14:51:35 - 25-Aug-26 |
| Sell* | 4 | $102.04 | Automatic Execution |
14:51:35 - 25-Aug-26 |
| Unknown* | 0 | $102.03 | OTC Trade |
15:43:40 - 24-Aug-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Aug 2026 8:05 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Aug 2026 8:04 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
