| Price | $109.21 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $109.25 |
| Sell | $109.17 |
| Last Trade: | Unknown 8,700.00 at $109.4053 |
| Day's Volume: | 0 |
| Last Close: | $109.21 |
| Open: | $109.19 |
| ISIN: | LU1407888996 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.40 - $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 |
|---|---|---|---|---|
| Unknown* | 8,700 | $109.4053 | OTC Trade |
14:22:45 - 07-Jul-26 |
| Sell* | 100 | $109.34 | SI Trade |
10:22:13 - 07-Jul-26 |
| Sell* | 136 | $109.34 | Uncrossing Trade |
08:00:25 - 07-Jul-26 |
| Unknown* | 110 | $109.4955 | OTC Trade |
10:05:35 - 06-Jul-26 |
| Unknown* | 0 | $109.41 | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 20 | $109.72 | Uncrossing Trade |
08:00:16 - 30-Jun-26 |
| Unknown* | 2,000 | $109.7558 | OTC Trade |
09:30:39 - 26-Jun-26 |
| Unknown* | 150 | $109.4189 | OTC Trade |
12:57:39 - 25-Jun-26 |
| Sell* | 133 | $109.4022 | SI Trade |
08:05:16 - 25-Jun-26 |
| Unknown* | 4,831 | $108.9123 | Negotiated Trade OTC Trade |
08:44:04 - 22-Jun-26 |
Amdi Us 1-7 (US37) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2026 8:16 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 30th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Jun 2026 8:18 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Jun 2026 8:12 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
