| Price | 6,332.00p on 31-07-2026 at 07:43:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,339.00p |
| Sell | 6,330.00p |
| Last Trade: | Unknown 0.00 at 6,329.00p |
| Day's Volume: | 0 |
| Last Close: | 6,332.00p |
| Open: | 6,332.00p |
| 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 | 6,329.00p | SI Trade |
08:00:57 - 31-Jul-26 |
| Buy* | 94 | 6,378.00p | Automatic Execution |
13:47:01 - 24-Jul-26 |
| Sell* | 71 | 6,368.00p | Automatic Execution |
13:56:57 - 22-Jul-26 |
| Sell* | 123 | 6,368.00p | Automatic Execution |
13:56:53 - 22-Jul-26 |
| Unknown* | 0 | 6,368.00p | SI Trade |
08:01:17 - 22-Jul-26 |
| Buy* | 1 | 6,368.00p | Automatic Execution |
08:00:44 - 22-Jul-26 |
| Buy* | 1 | 6,368.00p | SI Trade |
08:00:43 - 22-Jul-26 |
| Buy* | 2 | 6,368.00p | Automatic Execution |
08:00:32 - 22-Jul-26 |
| Sell* | 1 | 6,354.00p | SI Trade |
10:33:09 - 21-Jul-26 |
| Sell* | 14 | 6,356.00p | Automatic Execution |
10:33:03 - 21-Jul-26 |
Amdi Us 7-10 (U71G) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |