| Price | 6,596.00p on 02-03-2026 at 17:50:09 |
|---|---|
| Change | 9.00p 0.14% |
| Buy | 6,547.00p |
| Sell | 6,536.00p |
| Last Trade: | Unknown 0.00 at 6,619.00p |
| Day's Volume: | 82 |
| Last Close: | 6,541.50p |
| Open: | 6,594.00p |
| ISIN: | LU1407888053 |
| Day's Range | 6,594.00p - 6,596.00p |
| 52wk Range: | 6,220.00p - 6,879.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,594.2561p |
| Shares in Issue: | N/A |
Amdi Us 7-10 (U71G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,619.00p | SI Trade |
08:38:32 - 02-Mar-26 |
| Unknown* | 0 | 6,596.00p | SI Trade |
08:10:49 - 02-Mar-26 |
| Buy* | 2 | 6,596.00p | Automatic Execution |
08:10:44 - 02-Mar-26 |
| Buy* | 2 | 6,596.00p | SI Trade |
08:10:44 - 02-Mar-26 |
| Buy* | 2 | 6,596.00p | SI Trade |
08:10:43 - 02-Mar-26 |
| Buy* | 2 | 6,596.00p | Automatic Execution |
08:10:43 - 02-Mar-26 |
| Buy* | 3 | 6,595.00p | SI Trade |
08:10:35 - 02-Mar-26 |
| Buy* | 2 | 6,595.00p | Automatic Execution |
08:10:35 - 02-Mar-26 |
| Buy* | 69 | 6,594.00p | Automatic Execution |
08:10:34 - 02-Mar-26 |
| Unknown* | 0 | 6,593.00p | SI Trade |
08:01:33 - 02-Mar-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Feb 2026 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |