Price | 8,223.50p on 17-09-2025 | at 16:30:01
---|---|
Change | -10.50p -0.13% |
Buy | 8,228.00p |
Sell | 8,219.00p |
Last Trade: | Sell 1,829.00 at 8,287.44p |
Day's Volume: | 0 |
Last Close: | 8,223.50p |
Open: | 8,234.00p |
ISIN: | LU1407888996 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 8,027.00p - 8,669.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Amdi Us 1-7 (U37G) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,829 | 8,287.44p | Negotiated Trade |
14:42:19 - 10-Sep-25 |
Buy* | 2 | 8,263.00p | Automatic Execution |
14:16:27 - 11-Aug-25 |
Buy* | 2 | 8,341.604p | Suspected BUY Trade |
15:22:19 - 04-Aug-25 |
Buy* | 57 | 8,043.00p | Automatic Execution |
08:34:29 - 08-Jul-25 |
Sell* | 261 | 8,158.44p | Negotiated Trade |
15:14:14 - 23-Jun-25 |
Sell* | 1 | 8,102.44p | Negotiated Trade |
14:59:13 - 20-Jun-25 |
Sell* | 1,100 | 8,146.00p | Automatic Execution |
08:39:57 - 19-Jun-25 |
Buy* | 204 | 8,157.00p | Automatic Execution |
14:43:22 - 18-Jun-25 |
Buy* | 56 | 8,157.00p | Automatic Execution |
14:43:22 - 18-Jun-25 |
Sell* | 2 | 8,041.352p | Negotiated Trade |
15:13:34 - 12-Jun-25 |
Amdi Us 1-7 (U37G) Regulatory News |
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Date | Source | Headline |
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16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
8th Sep 2025 11:41 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
8th Sep 2025 11:41 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
27th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
27th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |