Price (USD)
20.03 -0.04% (-0.01)
PR1TAM PRIME US TREAS BOND 0-1Y
Track 97 more instruments
Open / Last close
- / 20.03
High / Low
- / -
Bid / Offer
20.02 / 20.05
Special Condition: -
Trading Status: Market Close
As at 13.06.21 21:40:41 - All data delayed at least 15 minutes
97 more instruments

AMUNDI INDEX SOLUTIONS instruments

Select instrument to view
ETFs (98)
Code Instrument name Price Change Type Documentation
PR1TAM PRIME US TREAS BOND 0-1Y20.03
USD
-0.04%ETFs-
500GAMUNDI S&P 5005,622.50
GBX
0.30%ETFs-
500UAMUNDI S&P 50079.38
USD
0.11%ETFs-
AASGAMUNDI MSCI EM ASIA3,338.25
GBX
0.01%ETFs-
AASUAMUNDI MSCI EM ASIA47.13
USD
-0.20%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,916.75
GBX
-0.11%ETFs-
AEMEAMUNDI INDEX MSCI EMERGING MARKETS83.44
USD
-0.32%ETFs-
AEMUAMUNDI INDEX MSCI EM UCITS ETF DR - USD49.73
USD
-0.13%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
20.03 / 11 June 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU2182388665
SEDOL
BNC19G0
Market identifier code (MIC)
XLON
Issue date
22 September 2020
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.06.21 11:05:20 20.05 USD 10,000 200,450.00 AT N - XLON
01.06.21 11:41:31 1.00 USD 270,000 270,000.00 Off-Book N ECEU SINT
01.06.21 11:41:31 20.03 USD 270,000 5,408,937.00 Off-Book N ECEU SINT
28.05.21 15:01:38 20.04 USD 249,000 4,990,458.00 Off-Book N ECHO SINT
28.05.21 14:16:02 20.05 USD 617 12,370.85 AT N ALGO - XLON