| Price | $102.03 on 12-11-2026 at 11:12:59 |
|---|---|
| Change | $0.00 0% |
| Buy | $102.17 |
| Sell | $102.11 |
| Last Trade: | Unknown 13,477.00 at $102.1386 |
| Day's Volume: | 13,477 |
| Last Close: | $102.03 |
| Open: | $102.03 |
| ISIN: | LU1407887162 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $100.46 - $103.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $102.1386 |
| Shares in Issue: | N/A |
Amdi Us 1-3 (US13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,477 | $102.1386 | OTC Trade |
08:31:16 - 12-Nov-26 |
| Unknown* | 0 | $102.09 | OTC Trade |
14:59:21 - 11-Nov-26 |
| Unknown* | 440 | $102.0786 | OTC Trade |
14:45:35 - 11-Nov-26 |
| Buy* | 41,048 | $102.13414 | SI Trade |
08:27:49 - 11-Nov-26 |
| Unknown* | 45 | $102.0705 | OTC Trade |
08:05:50 - 11-Nov-26 |
| Unknown* | 41,048 | $102.161 | SI Trade |
02:17:25 - 11-Nov-26 |
| Unknown* | 41,048 | $102.167 | SI Trade |
02:17:24 - 11-Nov-26 |
| Buy* | 271 | $102.13 | Automatic Execution |
16:29:56 - 10-Nov-26 |
| Buy* | 469 | $102.12 | Automatic Execution |
16:29:30 - 10-Nov-26 |
| Buy* | 128 | $102.10 | Automatic Execution |
16:29:10 - 10-Nov-26 |
Amdi Us 1-3 (US13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2026 8:06 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Oct 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Oct 2026 12:18 pm | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Oct 2026 8:09 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:02 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) |