| Price | 8,098.50p on 21-05-2026 at 16:15:00 |
|---|---|
| Change | 13.00p 0.16% |
| Buy | 8,103.00p |
| Sell | 8,094.00p |
| Last Trade: | Sell 3.00 at 8,074.599p |
| Day's Volume: | 0 |
| Last Close: | 8,098.50p |
| Open: | 8,085.50p |
| ISIN: | LU1407888996 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,926.00p - 8,641.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Amdi Us 1-7 (U37G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 8,074.599p | Negotiated Trade |
14:18:37 - 12-May-26 |
| 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 |
Amdi Us 1-7 (U37G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 20th May 2026 8:13 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:12 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2026 9:11 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2026 9:11 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |