| Price | 8,141.50p on 23-03-2026 at 19:40:09 |
|---|---|
| Change | -41.00p -0.5% |
| Buy | 8,147.00p |
| Sell | 8,136.00p |
| Last Trade: | Buy 1.00 at 8,138.56p |
| Day's Volume: | 51 |
| Last Close: | 8,141.50p |
| Open: | 8,182.50p |
| ISIN: | LU1407888996 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,926.00p - 8,641.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,128.63676p |
| Shares in Issue: | N/A |
Amdi Us 1-7 (U37G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 8,138.56p | Suspected BUY Trade |
15:23:19 - 23-Mar-26 |
| Sell* | 50 | 8,128.4383p | Result of RFQ |
15:17:55 - 23-Mar-26 |
| Buy* | 12 | 8,267.541p | Suspected BUY Trade |
13:11:51 - 04-Mar-26 |
| Sell* | 1 | 8,287.00p | Automatic Execution |
09:04:18 - 03-Mar-26 |
| Sell* | 1,119 | 8,208.00p | Automatic Execution |
08:12:50 - 27-Feb-26 |
| Sell* | 56 | 8,208.00p | Automatic Execution |
08:12:50 - 27-Feb-26 |
| Buy* | 1 | 7,983.00p | Automatic Execution |
14:29:38 - 04-Feb-26 |
| Sell* | 11 | 8,003.567p | Negotiated Trade |
09:15:52 - 26-Jan-26 |
| Sell* | 3 | 8,064.00p | Automatic Execution |
10:35:40 - 23-Jan-26 |
| Sell* | 34 | 8,108.396p | Negotiated Trade |
15:05:42 - 21-Jan-26 |
Amdi Us 1-7 (U37G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 8:20 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Mar 2026 8:20 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Mar 2026 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Mar 2026 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |