| Price | 6,410.00p on 16-02-2026 at 17:10:09 |
|---|---|
| Change | 8.00p 0.12% |
| Buy | 6,415.00p |
| Sell | 6,405.00p |
| Last Trade: | Unknown 0.00 at 6,391.00p |
| Day's Volume: | 0 |
| Last Close: | 6,410.00p |
| Open: | 6,402.00p |
| ISIN: | LU1407888053 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,220.00p - 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 | 6,391.00p | SI Trade |
08:44:55 - 16-Feb-26 |
| Unknown* | 0 | 6,405.00p | SI Trade |
08:26:05 - 16-Feb-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
08:03:32 - 16-Feb-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
08:02:03 - 16-Feb-26 |
| Unknown* | 0 | 6,406.00p | SI Trade |
08:02:03 - 16-Feb-26 |
| Unknown* | 0 | 6,382.00p | SI Trade |
08:15:26 - 13-Feb-26 |
| Unknown* | 0 | 6,346.00p | SI Trade |
08:15:08 - 12-Feb-26 |
| Unknown* | 0 | 6,341.00p | SI Trade |
08:22:30 - 11-Feb-26 |
| Unknown* | 0 | 6,339.00p | SI Trade |
08:02:04 - 11-Feb-26 |
| Buy* | 2 | 6,346.00p | Automatic Execution |
16:21:26 - 10-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) |