| Price | $109.00 on 23-03-2026 at 19:35:05 |
|---|---|
| Change | $-0.045 -0.04% |
| Buy | $109.05 |
| Sell | $108.95 |
| Last Trade: | Sell 2,421.00 at $109.8197 |
| Day's Volume: | 0 |
| Last Close: | $109.00 |
| Open: | $109.045 |
| ISIN: | LU1407888996 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.58 - $113.395 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Amdi Us 1-7 (US37) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,421 | $109.8197 | SI Trade |
13:51:52 - 18-Mar-26 |
| Buy* | 887 | $110.08 | Suspected BUY Trade |
16:35:10 - 17-Mar-26 |
| Buy* | 45 | $110.02 | Automatic Execution |
12:38:49 - 17-Mar-26 |
| Buy* | 11 | $110.01 | Automatic Execution |
12:38:49 - 17-Mar-26 |
| Buy* | 11 | $109.99 | Automatic Execution |
12:18:27 - 17-Mar-26 |
| Unknown* | 1,650 | $109.9538 | OTC Trade |
11:19:02 - 17-Mar-26 |
| Sell* | 2,558 | $109.62 | SI Trade |
11:19:14 - 13-Mar-26 |
| Buy* | 25 | $109.75 | Suspected BUY Trade |
16:35:10 - 12-Mar-26 |
| Buy* | 25 | $109.93 | Automatic Execution |
12:45:10 - 12-Mar-26 |
| Unknown* | 772 | $110.1762 | OTC Trade |
08:12:48 - 11-Mar-26 |
Amdi Us 1-7 (US37) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 8:20 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Mar 2026 8:20 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Mar 2026 8:10 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Mar 2026 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Mar 2026 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
