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Amdi Us 1-7 (US37) Share Price

Price $109.68 on 06-02-2026 at 19:35:06
Change $-0.05 -0.05%
Buy $109.76
Sell $109.71
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Last Trade: Sell 3.00 at $109.68
Day's Volume: 3
Last Close: $109.68
Open: $109.68
ISIN: LU1407888996
Day's Range $109.68 - $109.68
52wk Range: $105.635 - $113.395
Market Capitalisation: $N/A
VWAP: $109.68
Shares in Issue: N/A

Amdi Us 1-7 (US37) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 $109.68 Uncrossing Trade
 16:35:18 - 06-Feb-26
Sell* 2 $109.31 Automatic Execution
 15:35:49 - 04-Feb-26
Buy* 341 $109.33 SI Trade
 10:55:30 - 03-Feb-26
Unknown* 469 $109.308 OTC Trade
 08:05:07 - 03-Feb-26
Unknown* 879 $109.3574 OTC Trade
 16:22:04 - 02-Feb-26
Unknown* 0 $109.64 SI Trade
 09:39:10 - 02-Feb-26
Unknown* 0 $109.36 SI Trade
 11:06:28 - 30-Jan-26
Unknown* 30 $109.36 OTC Trade
 15:29:35 - 27-Jan-26
Unknown* 78 $109.36 OTC Trade
 15:29:35 - 27-Jan-26
Unknown* 75 $109.37 OTC Trade
 15:29:29 - 27-Jan-26
See more Amdi Us 1-7 trades

Amdi Us 1-7 (US37) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 109.68 109.68 109.68 109.68 3
5th Feb 2026 (Thu) 109.375 109.73 109.375 109.73 0
4th Feb 2026 (Wed) 109.31 109.31 109.31 109.375 2
3rd Feb 2026 (Tue) 109.34 109.34 109.28 109.28 810
2nd Feb 2026 (Mon) 109.46 109.46 109.34 109.34 879
30th Jan 2026 (Fri) 109.43 109.46 109.43 109.46 0
29th Jan 2026 (Thu) 109.325 109.43 109.325 109.43 0
28th Jan 2026 (Wed) 109.13 109.13 109.13 109.325 310
27th Jan 2026 (Tue) 109.30 109.30 109.30 109.35 1,343
26th Jan 2026 (Mon) 109.38 109.38 109.38 109.33 43
23rd Jan 2026 (Fri) 109.14 109.205 109.14 109.205 0
22nd Jan 2026 (Thu) 109.20 109.20 109.14 109.14 251
21st Jan 2026 (Wed) 109.07 109.07 109.07 109.20 652
20th Jan 2026 (Tue) 109.195 109.195 109.15 109.15 3,575
19th Jan 2026 (Mon) 109.38 109.38 109.195 109.195 0
16th Jan 2026 (Fri) 109.46 109.46 109.38 109.38 1,751
15th Jan 2026 (Thu) 109.70 109.70 109.56 109.56 300
14th Jan 2026 (Wed) 109.50 109.70 109.50 109.70 0
13th Jan 2026 (Tue) 109.445 109.50 109.445 109.50 0
12th Jan 2026 (Mon) 109.53 109.53 109.445 109.445 0
9th Jan 2026 (Fri) 109.25 109.25 109.25 109.53 220
8th Jan 2026 (Thu) 109.62 109.62 109.62 109.58 300
7th Jan 2026 (Wed) 109.485 109.705 109.485 109.705 0
See more Amdi Us 1-7 price history

Amdi Us 1-7 (US37) Regulatory News

Date Source Headline
6th Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
6th Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
4th Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
4th Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
3rd Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
3rd Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
2nd Feb 2026 8:10 am EQS Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)
2nd Feb 2026 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
Value10,369.75
Change60.53

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