| Price | 6,433.50p on 03-07-2026 at 08:54:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,438.00p |
| Sell | 6,425.00p |
| Last Trade: | Unknown 0.00 at 6,413.00p |
| Day's Volume: | 3,886 |
| Last Close: | 6,433.50p |
| Open: | 6,433.50p |
| ISIN: | LU1407888053 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,220.00p - 6,879.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,431.626p |
| Shares in Issue: | N/A |
Amdi Us 7-10 (U71G) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 6,413.00p | SI Trade |
15:17:08 - 02-Jul-26 |
| Sell* | 8 | 6,438.00p | Automatic Execution |
08:32:52 - 02-Jul-26 |
| Unknown* | 0 | 6,456.00p | SI Trade |
08:01:03 - 02-Jul-26 |
| Unknown* | 0 | 6,480.00p | SI Trade |
10:35:01 - 01-Jul-26 |
| Buy* | 1 | 6,492.00p | SI Trade |
08:03:25 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | SI Trade |
08:02:50 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | SI Trade |
08:02:41 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | Automatic Execution |
08:02:12 - 01-Jul-26 |
| Buy* | 7 | 6,494.00p | SI Trade |
08:02:12 - 01-Jul-26 |
| Buy* | 7 | 6,493.00p | Automatic Execution |
08:02:05 - 01-Jul-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Jun 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:14 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Jun 2026 8:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Jun 2026 8:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jun 2026 8:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Jun 2026 8:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Jun 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |