| Price | $107.48 on 18-09-2026 at 17:15:07 |
|---|---|
| Change | $-0.28 -0.26% |
| Buy | $107.52 |
| Sell | $107.44 |
| Last Trade: | Sell 132.00 at $107.62 |
| Day's Volume: | 0 |
| Last Close: | $107.48 |
| Open: | $107.76 |
| 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 |
|---|---|---|---|---|
| Sell* | 132 | $107.62 | Uncrossing Trade |
08:00:03 - 17-Sep-26 |
| Sell* | 90 | $107.49 | Uncrossing Trade |
08:00:24 - 15-Sep-26 |
| Buy* | 130 | $107.8152 | SI Trade |
11:41:53 - 14-Sep-26 |
| Sell* | 5 | $107.84 | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Unknown* | 0 | $108.08 | SI Trade |
08:00:10 - 11-Sep-26 |
| Sell* | 200 | $108.51 | Automatic Execution |
09:51:55 - 10-Sep-26 |
| Unknown* | 392 | $108.39993 | SI Trade Currency Conversion Negotiated Trade |
15:39:33 - 08-Sep-26 |
| Buy* | 839 | $108.75 | Suspected BUY Trade |
08:00:21 - 08-Sep-26 |
| Sell* | 95 | $108.72 | Automatic Execution |
08:43:53 - 07-Sep-26 |
| Unknown* | 0 | $108.84 | SI Trade |
08:00:02 - 07-Sep-26 |
Amdi Us 1-7 (US37) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 8:09 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 8:06 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Sep 2026 8:08 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 31st Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
