| Price | 6,297.00p on 28-08-2026 at 18:35:12 |
|---|---|
| Change | -10.50p -0.17% |
| Buy | 6,287.00p |
| Sell | 6,280.00p |
| Last Trade: | Unknown 0.00 at 6,289.00p |
| Day's Volume: | 478 |
| Last Close: | 6,283.50p |
| Open: | 6,297.00p |
| ISIN: | LU1407888053 |
| Day's Range | 6,297.00p - 6,297.00p |
| 52wk Range: | 6,220.00p - 6,879.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,287.0444p |
| Shares in Issue: | N/A |
Amdi Us 7-10 (U71G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,289.00p | SI Trade |
16:29:13 - 28-Aug-26 |
| Unknown* | 0 | 6,289.00p | SI Trade |
16:28:51 - 28-Aug-26 |
| Sell* | 123 | 6,297.00p | Automatic Execution |
14:59:58 - 28-Aug-26 |
| Sell* | 355 | 6,283.595p | Ordinary |
10:48:00 - 28-Aug-26 |
| Unknown* | 0 | 6,282.00p | SI Trade |
08:01:47 - 26-Aug-26 |
| Unknown* | 0 | 6,281.00p | SI Trade |
08:01:44 - 26-Aug-26 |
| Unknown* | 0 | 6,281.00p | SI Trade |
08:01:44 - 26-Aug-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
08:01:44 - 26-Aug-26 |
| Buy* | 1 | 6,281.00p | SI Trade |
08:01:35 - 26-Aug-26 |
| Buy* | 1 | 6,281.00p | Automatic Execution |
08:01:35 - 26-Aug-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Aug 2026 8:01 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Aug 2026 8:02 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Aug 2026 8:02 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Jul 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |