Price (USD)
20.03 -0.01% (0.00)
PR1TAM PRIME US TREAS BOND 0-1Y
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Open / Last close
- / 20.03
High / Low
- / -
Bid / Offer
20.02 / 20.05
Special Condition: -
Trading Status: Market Close
As at 04.08.21 23:58:38 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (101)
Code Instrument name Price Change Type Documentation
PR1TAM PRIME US TREAS BOND 0-1Y20.03
USD
-0.01%ETFs-
500GAMUNDI S&P 5005,939.00
GBX
0.28%ETFs-
500UAMUNDI S&P 50082.57
USD
0.37%ETFs-
AASGAMUNDI MSCI EM ASIA3,198.50
GBX
1.36%ETFs-
AASUAMUNDI MSCI EM ASIA44.48
USD
1.44%ETFs-
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,757.25
GBX
0.98%ETFs-
AEMEAMUNDI INDEX MSCI EMERGING MARKETS79.51
USD
1.00%ETFs-
AEMUAMUNDI INDEX MSCI EM UCITS ETF DR - USD47.22
USD
1.05%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
20.03 / 04 August 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
28.07.21 12:59:24 20.06 USD 10 200.55 AT N ALGO - XLON
02.07.21 11:51:06 1.00 USD 310,000 310,000.00 Off-Book N ECEU SINT
02.07.21 11:51:06 20.03 USD 310,000 6,209,207.00 Off-Book N ECEU SINT
02.07.21 11:51:04 1.00 USD 70,000 70,000.00 Off-Book N ECEU SINT
02.07.21 11:51:04 20.03 USD 70,000 1,402,079.00 Off-Book N ECEU SINT