| Price | 6,353.00p on 14-05-2026 at 16:30:00 |
|---|---|
| Change | 37.00p 0.59% |
| Buy | 6,355.00p |
| Sell | 6,351.00p |
| Last Trade: | Unknown 0.00 at 6,345.00p |
| Day's Volume: | 0 |
| Last Close: | 6,353.00p |
| Open: | 6,316.00p |
| 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 | 6,345.00p | SI Trade |
12:41:58 - 14-May-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
08:02:24 - 13-May-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
08:02:24 - 13-May-26 |
| Unknown* | 0 | 6,330.00p | SI Trade |
08:02:24 - 13-May-26 |
| Unknown* | 0 | 6,331.00p | SI Trade |
08:02:17 - 13-May-26 |
| Buy* | 1 | 6,331.00p | Automatic Execution |
08:02:17 - 13-May-26 |
| Sell* | 8 | 6,326.00p | Automatic Execution |
11:54:31 - 12-May-26 |
| Sell* | 7 | 6,311.741p | Negotiated Trade |
12:23:52 - 11-May-26 |
| Unknown* | 1 | 6,324.331p | Negotiated Trade |
08:07:13 - 11-May-26 |
| Unknown* | 0 | 6,326.00p | SI Trade |
08:01:00 - 11-May-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th May 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 13th May 2026 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 13th May 2026 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th May 2026 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th May 2026 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th May 2026 8:41 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th May 2026 8:41 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th May 2026 8:14 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th May 2026 8:14 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |