| Price | $113.17 on 23-10-2025 at 18:50:09 |
|---|---|
| Change | $-0.055 -0.05% |
| Buy | $112.96 |
| Sell | $112.87 |
| Last Trade: | Buy 54.00 at $112.97 |
| Day's Volume: | 750 |
| Last Close: | $112.915 |
| Open: | $113.17 |
| ISIN: | LU1407888996 |
| Day's Range | $113.17 - $113.17 |
| 52wk Range: | $104.735 - $113.19 |
| Market Capitalisation: | $N/A |
| VWAP: | $113.17 |
| Shares in Issue: | N/A |
Amdi Us 1-7 (US37) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | $112.97 | Suspected BUY Trade |
16:35:08 - 22-Oct-25 |
| Sell* | 50 | $112.92 | Automatic Execution |
15:30:59 - 22-Oct-25 |
| Unknown* | 440 | $112.9153 | OTC Trade |
14:51:01 - 17-Oct-25 |
| Buy* | 540 | $113.00 | Automatic Execution |
12:16:01 - 17-Oct-25 |
| Buy* | 101 | $113.19 | Automatic Execution |
11:50:56 - 17-Oct-25 |
| Buy* | 102 | $112.77 | Automatic Execution |
13:10:57 - 16-Oct-25 |
| Sell* | 31 | $112.77 | Automatic Execution |
08:01:04 - 16-Oct-25 |
| Buy* | 22 | $112.57 | Automatic Execution |
16:29:00 - 14-Oct-25 |
| Buy* | 200 | $112.45 | Result of RFQ |
09:43:53 - 13-Oct-25 |
| Unknown* | 0 | $112.65 | SI Trade |
08:00:07 - 13-Oct-25 |
Amdi Us 1-7 (US37) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
