| Price | 8,139.00p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | -11.50p -0.14% |
| Buy | 8,144.00p |
| Sell | 8,134.00p |
| Last Trade: | Sell 1.00 at 8,284.44p |
| Day's Volume: | 0 |
| Last Close: | 8,139.00p |
| Open: | 8,150.50p |
| 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* | 1 | 8,284.44p | Negotiated Trade |
15:06:03 - 29-Jun-26 |
| Sell* | 1 | 8,304.604p | Negotiated Trade |
15:05:42 - 25-Jun-26 |
| Sell* | 28 | 8,316.162p | Negotiated Trade |
14:05:10 - 25-Jun-26 |
| Buy* | 1 | 8,315.472p | Suspected BUY Trade |
15:00:27 - 24-Jun-26 |
| 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 |
Amdi Us 1-7 (U37G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jul 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:12 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:01 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Jun 2026 8:19 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jun 2026 8:18 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Jun 2026 8:11 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
