| Price | $109.15 on 12-12-2025 at 19:35:06 |
|---|---|
| Change | $-0.205 -0.19% |
| Buy | $109.17 |
| Sell | $109.08 |
| Last Trade: | Sell 68.00 at $109.09 |
| Day's Volume: | 237 |
| Last Close: | $109.125 |
| Open: | $109.13 |
| ISIN: | LU1407888996 |
| Day's Range | $109.09 - $109.15 |
| 52wk Range: | $104.735 - $113.395 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.11055 |
| Shares in Issue: | N/A |
Amdi Us 1-7 (US37) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | $109.09 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Sell* | 57 | $109.10 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Sell* | 50 | $109.12 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Sell* | 46 | $109.13 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Unknown* | 0 | $109.22 | SI Trade |
11:57:21 - 12-Dec-25 |
| Sell* | 27 | $109.33 | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Buy* | 125 | $109.29 | Automatic Execution |
11:50:53 - 11-Dec-25 |
| Buy* | 57 | $109.29 | Automatic Execution |
11:50:53 - 11-Dec-25 |
| Unknown* | 0 | $109.48 | SI Trade |
08:00:21 - 11-Dec-25 |
| Unknown* | 152 | $109.1013 | OTC Trade |
14:14:48 - 09-Dec-25 |
Amdi Us 1-7 (US37) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
