| Price | 6,423.50p on 16-01-2026 at 19:35:12 |
|---|---|
| Change | -20.50p -0.32% |
| Buy | 6,428.00p |
| Sell | 6,419.00p |
| Last Trade: | Buy 1.00 at 6,435.00p |
| Day's Volume: | 1 |
| Last Close: | 6,423.50p |
| Open: | 6,444.00p |
| ISIN: | LU1407888053 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,298.00p - 6,879.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,435.00p |
| Shares in Issue: | N/A |
Amdi Us 7-10 (U71G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,435.00p | SI Trade |
15:24:17 - 16-Jan-26 |
| Unknown* | 0 | 6,413.00p | SI Trade |
15:57:58 - 13-Jan-26 |
| Unknown* | 0 | 6,411.00p | SI Trade |
15:57:57 - 13-Jan-26 |
| Sell* | 15 | 6,411.00p | Automatic Execution |
15:57:57 - 13-Jan-26 |
| Unknown* | 0 | 6,387.00p | SI Trade |
14:00:00 - 13-Jan-26 |
| Unknown* | 0 | 6,394.00p | SI Trade |
08:21:20 - 13-Jan-26 |
| Unknown* | 0 | 6,394.00p | SI Trade |
08:21:20 - 13-Jan-26 |
| Sell* | 25 | 6,387.975p | Negotiated Trade |
09:25:08 - 12-Jan-26 |
| Unknown* | 0 | 6,408.00p | SI Trade |
08:01:06 - 12-Jan-26 |
| Buy* | 1 | 6,409.00p | SI Trade |
08:01:04 - 12-Jan-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Jan 2026 8:03 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Jan 2026 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Jan 2026 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Jan 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Jan 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |