| Price | 6,447.00p on 18-12-2025 at 16:35:53 |
|---|---|
| Change | 24.00p 0.37% |
| Buy | 6,451.00p |
| Sell | 6,443.00p |
| Last Trade: | Unknown 0.00 at 6,453.00p |
| Day's Volume: | 0 |
| Last Close: | 6,447.00p |
| Open: | 6,423.00p |
| ISIN: | LU1407888053 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,298.00p - 6,879.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Amdi Us 7-10 (U71G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,453.00p | SI Trade |
08:01:23 - 18-Dec-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
14:36:19 - 17-Dec-25 |
| Unknown* | 0 | 6,437.00p | SI Trade |
14:36:18 - 17-Dec-25 |
| Sell* | 40 | 6,437.00p | Automatic Execution |
14:36:18 - 17-Dec-25 |
| Sell* | 108 | 6,438.00p | Automatic Execution |
14:36:18 - 17-Dec-25 |
| Unknown* | 0 | 6,447.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Unknown* | 0 | 6,447.00p | SI Trade |
08:01:05 - 16-Dec-25 |
| Sell* | 2 | 6,420.595p | Negotiated Trade |
15:22:47 - 15-Dec-25 |
| Buy* | 34 | 6,426.374p | Suspected BUY Trade |
15:01:12 - 15-Dec-25 |
| Unknown* | 0 | 6,430.00p | SI Trade |
08:23:05 - 15-Dec-25 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Dec 2025 8:37 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Dec 2025 8:37 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |