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Amdi Us 1-7 (US37) Share Price

Price $112.29 on 17-09-2025 at 18:35:06
Change $-0.02 -0.02%
Buy $112.42
Sell $112.30
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Last Trade: Sell 5.00 at $112.44
Day's Volume: 259
Last Close: $112.29
Open: $112.29
ISIN: LU1407888996
Day's Range $112.29 - $112.44
52wk Range: $104.735 - $112.56
Market Capitalisation: $N/A
VWAP: $112.32672
Shares in Issue: N/A

Amdi Us 1-7 (US37) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 5 $112.44 Automatic Execution
 11:06:21 - 17-Sep-25
Buy* 30 $112.40 Automatic Execution
 08:01:09 - 17-Sep-25
Buy* 42 $112.42 Automatic Execution
 08:01:09 - 17-Sep-25
Sell* 140 $112.29 Uncrossing Trade
 08:00:21 - 17-Sep-25
Sell* 14 $112.31 Uncrossing Trade
 16:35:25 - 16-Sep-25
Buy* 1 $112.22 Automatic Execution
 08:27:54 - 15-Sep-25
Buy* 2,400 $112.23 Suspected BUY Trade
 16:35:23 - 12-Sep-25
Unknown* 0 $112.18 SI Trade
 14:38:14 - 12-Sep-25
Sell* 10 $112.31 Result of RFQ
 10:33:21 - 11-Sep-25
Sell* 70 $112.31 Uncrossing Trade
 16:35:17 - 10-Sep-25
See more Amdi Us 1-7 trades

Amdi Us 1-7 (US37) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Sep 2025 (Wed) 112.29 112.44 112.29 112.29 259
16th Sep 2025 (Tue) 112.31 112.31 112.31 112.31 28
15th Sep 2025 (Mon) 112.22 112.22 112.22 112.355 1
12th Sep 2025 (Fri) 112.23 112.23 112.23 112.23 2,400
11th Sep 2025 (Thu) 112.31 112.49 112.31 112.49 10
10th Sep 2025 (Wed) 112.41 112.41 112.19 112.31 372
9th Sep 2025 (Tue) 112.46 112.46 112.29 112.265 558
8th Sep 2025 (Mon) 112.32 112.38 112.32 112.37 160
5th Sep 2025 (Fri) 112.40 112.56 112.40 112.56 4
4th Sep 2025 (Thu) 111.76 111.93 111.76 111.93 0
3rd Sep 2025 (Wed) 111.495 111.76 111.495 111.76 53
2nd Sep 2025 (Tue) 111.50 111.50 111.45 111.495 370
1st Sep 2025 (Mon) 111.625 111.625 111.625 111.625 0
29th Aug 2025 (Fri) 111.68 111.68 111.625 111.625 0
28th Aug 2025 (Thu) 111.47 111.68 111.47 111.68 0
27th Aug 2025 (Wed) 111.33 111.47 111.33 111.47 225
26th Aug 2025 (Tue) 111.39 111.39 111.33 111.33 0
25th Aug 2025 (Mon) 111.39 111.39 111.39 111.39 0
22nd Aug 2025 (Fri) 111.00 111.01 111.00 111.39 407
21st Aug 2025 (Thu) 111.085 111.085 110.82 110.82 0
20th Aug 2025 (Wed) 110.93 111.085 110.93 111.085 0
19th Aug 2025 (Tue) 110.725 110.93 110.725 110.93 1,822
18th Aug 2025 (Mon) 110.915 110.915 110.725 110.725 2,240
See more Amdi Us 1-7 price history

Amdi Us 1-7 (US37) Regulatory News

Date Source Headline
17th Sep 2025 8:19 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
17th Sep 2025 8:12 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
16th Sep 2025 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
16th Sep 2025 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Sep 2025 11:41 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
8th Sep 2025 11:41 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Aug 2025 8:04 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
29th Aug 2025 8:04 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28th Aug 2025 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
28th Aug 2025 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
See more Amdi Us 1-7 regulatory news
FTSE 100 Latest
Value9,208.37
Change12.71

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