| Price | 6,337.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -31.00p -0.49% |
| Buy | 6,337.00p |
| Sell | 6,328.00p |
| Last Trade: | Buy 1.00 at 6,337.00p |
| Day's Volume: | 55 |
| Last Close: | 6,332.50p |
| Open: | 6,359.00p |
| ISIN: | LU1407888053 |
| Day's Range | 6,337.00p - 6,359.00p |
| 52wk Range: | 6,220.00p - 6,879.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,358.60p |
| Shares in Issue: | N/A |
Amdi Us 7-10 (U71G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 6,337.00p | Automatic Execution |
15:46:55 - 06-Feb-26 |
| Sell* | 39 | 6,359.00p | Automatic Execution |
08:33:45 - 06-Feb-26 |
| Unknown* | 0 | 6,366.00p | SI Trade |
08:28:57 - 06-Feb-26 |
| Sell* | 15 | 6,359.00p | SI Trade |
08:00:57 - 06-Feb-26 |
| Sell* | 26 | 6,369.00p | Automatic Execution |
16:22:23 - 05-Feb-26 |
| Unknown* | 0 | 6,370.00p | SI Trade |
16:16:25 - 05-Feb-26 |
| Sell* | 140 | 6,370.00p | Automatic Execution |
16:16:25 - 05-Feb-26 |
| Unknown* | 0 | 6,374.00p | SI Trade |
15:59:50 - 05-Feb-26 |
| Buy* | 2 | 6,374.00p | SI Trade |
15:59:49 - 05-Feb-26 |
| Buy* | 2 | 6,374.00p | Automatic Execution |
15:59:49 - 05-Feb-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |