| Price | 6,254.00p on 25-09-2026 at 11:38:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,239.00p |
| Sell | 6,233.00p |
| Last Trade: | Buy 2.00 at 6,271.803p |
| Day's Volume: | 0 |
| Last Close: | 6,254.00p |
| Open: | 6,254.00p |
| ISIN: | LU1407888053 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,195.00p - 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 |
|---|---|---|---|---|
| Buy* | 2 | 6,271.803p | Suspected BUY Trade |
13:04:32 - 24-Sep-26 |
| Unknown* | 0 | 6,303.00p | SI Trade |
08:03:09 - 23-Sep-26 |
| Unknown* | 0 | 6,302.00p | SI Trade |
08:00:52 - 23-Sep-26 |
| Buy* | 1 | 6,303.00p | Automatic Execution |
08:00:52 - 23-Sep-26 |
| Buy* | 11 | 6,260.676p | Suspected BUY Trade |
08:06:19 - 22-Sep-26 |
| Unknown* | 0 | 6,266.00p | SI Trade |
08:00:37 - 22-Sep-26 |
| Buy* | 479 | 6,258.559p | Suspected BUY Trade |
09:45:52 - 21-Sep-26 |
| Buy* | 1,196 | 6,268.043p | Suspected BUY Trade |
14:08:25 - 18-Sep-26 |
| Unknown* | 0 | 6,271.00p | SI Trade |
15:49:33 - 17-Sep-26 |
| Unknown* | 0 | 6,206.00p | SI Trade |
08:00:43 - 16-Sep-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Sep 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Sep 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 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) |